Tonic Investments Limited
Private Limited Company · 5 North End Road
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£259,567
Cash
—
Turnover
—
Profit / loss
£9,328
Current assets
—
Creditors < 1 year
—
Equity
£259,567
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £259,567 | £250,239 | £245,540 | £234,584 | £225,608 | £216,185 | £206,442 | £196,925 | £188,984 | £104,296 | — | — | — | — | — |
| Equity | £259,567 | £250,239 | £245,540 | £234,584 | £225,608 | £216,185 | £206,442 | £196,925 | £188,984 | £104,296 | £96,418 | £89,445 | £82,664 | £74,907 | £67,140 |
| Assets | |||||||||||||||
| Debtors | £143,180 | £131,409 | £119,297 | £105,341 | £98,447 | £88,370 | £78,001 | £66,162 | £55,858 | £47,986 | £39,881 | £31,540 | £25,004 | £17,249 | £9,585 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,463 | £2,095 | £2,340 | £2,342 | £2,445 |
| Provisions | £17,160 | £17,160 | £13,042 | £13,042 | £13,042 | £13,042 | £13,042 | £13,042 | £13,042 | £0 | — | — | — | — | — |
| Net current assets | £126,727 | £117,399 | £108,582 | £97,626 | £88,650 | £79,227 | £69,484 | £59,967 | £52,026 | £44,296 | £36,418 | £29,445 | £22,664 | £14,907 | £7,140 |
| Assets less current liabilities | £276,727 | £267,399 | £258,582 | £247,626 | £238,650 | £229,227 | £219,484 | £209,967 | £202,026 | £104,296 | £96,418 | £89,445 | £82,664 | £74,907 | £67,140 |
| Profit & loss | |||||||||||||||
| Profit / loss | £9,328 | — | — | — | £9,423 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1986-02-24
All monies
OutstandingProperty · created 1968-11-08
£4500
OutstandingUnknown · created 1964-01-09
All monies
Outstanding