Tonstate Group Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
—
Cash
£15,525,874
Turnover
—
Profit / loss
−£1,434,567
Current assets
—
Creditors < 1 year
—
Equity
£22,677,900
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | £22,677,900 | £24,112,467 | £28,667,278 | — | — |
| Assets | |||||
| Cash at bank | £15,525,874 | £25,464,408 | — | £1,366,981 | £5,849,457 |
| Profit & loss | |||||
| Profit / loss | −£1,434,567 | −£2,954,811 | — | — | — |
| People | |||||
| Average employees | 5 | 7 | — | 4 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 35 satisfied / released
Fixed · created 2014-05-28 · satisfied 2015-01-10
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SatisfiedFixed · created 2011-04-08 · satisfied 2017-10-28
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SatisfiedUnknown · created 2007-07-10 · satisfied 2013-09-12
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SatisfiedUnknown · created 2004-01-22 · satisfied 2007-01-26
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SatisfiedFixed · created 2003-05-27 · satisfied 2017-10-28
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SatisfiedFixed · created 2000-09-25 · satisfied 2017-10-28
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SatisfiedProperty · created 2000-09-13 · satisfied 2007-09-14
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SatisfiedUnknown · created 2000-09-08 · satisfied 2007-09-06
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SatisfiedProperty · created 2000-07-03 · satisfied 2017-01-25
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SatisfiedUnknown · created 2000-07-07 · satisfied 2017-01-25
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SatisfiedFixed · created 2000-05-17 · satisfied 2017-10-28
£3,400,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2000-05-12 · satisfied 2017-10-28
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SatisfiedFixed · created 2000-05-12 · satisfied 2017-10-28
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SatisfiedUnknown · created 2000-01-20 · satisfied 2017-10-28
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SatisfiedUnknown · created 1999-11-16 · satisfied 2017-10-28
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SatisfiedProperty · created 1999-11-16 · satisfied 2017-10-28
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SatisfiedFloating · created 1999-10-28 · satisfied 2007-09-06
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SatisfiedFixed · created 1999-10-28 · satisfied 2014-11-28
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SatisfiedAll Assets · created 1999-05-25 · satisfied 2007-09-06
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SatisfiedProperty · created 1999-05-20 · satisfied 2017-10-28
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SatisfiedUnknown · created 1999-06-02 · satisfied 2017-10-28
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SatisfiedFixed · created 1999-04-06 · satisfied 2017-10-28
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SatisfiedUnknown · created 1999-01-18 · satisfied 2007-09-06
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SatisfiedFixed · created 1999-01-19 · satisfied 2017-10-28
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SatisfiedFloating · created 1998-09-28 · satisfied 2007-09-06
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SatisfiedProperty · created 1998-09-28 · satisfied 2017-10-28
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SatisfiedFixed · created 1998-01-14 · satisfied 2017-10-28
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SatisfiedAll Assets · created 1997-10-31 · satisfied 2007-09-06
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SatisfiedAll Assets · created 1997-10-28 · satisfied 2000-09-20
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SatisfiedAll Assets · created 1997-04-16 · satisfied 1999-11-02
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SatisfiedAll Assets · created 1996-12-16 · satisfied 2007-09-06
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SatisfiedAll Assets · created 1996-10-31 · satisfied 2007-09-06
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SatisfiedAll Assets · created 1996-11-08 · satisfied 1997-12-19
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SatisfiedProperty · created 1996-04-29 · satisfied 2007-09-06
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SatisfiedAll Assets · created 1996-04-29 · satisfied 2004-01-24
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Satisfied