Token House Securities Limited
Buying and selling of own real estate · Middlesex
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£28,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,327
Creditors < 1 year
£360,412
Equity
£28,500
Average employees
0
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £28,500 | £145,905 | — | — | — | £29,767 | £67,196 | £164,085 | £308,494 | −£440,380 | −£572,413 | −£1,102,490 |
| Equity | £28,500 | £145,905 | £152,321 | £145,389 | £69,173 | £29,767 | £67,196 | £164,085 | £308,494 | −£440,380 | −£572,413 | −£1,102,490 |
| Assets | ||||||||||||
| Fixed assets | £1,280,000 | £2,430,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 | £2,280,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,280,000 | £2,280,000 | £2,280,000 |
| Current assets | £36,327 | £15,026 | £8,730 | £251,441 | £120,795 | £0 | £33,995 | £33,489 | £34,026 | £47,303 | £53,739 | £36,614 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £34,003 | £41,739 | £36,614 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,300 | £12,000 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £360,412 | £523,004 | £497,845 | £458,615 | £244,613 | £266,354 | £204,771 | £140,818 | £158,427 | £150,851 | £134,894 | £125,477 |
| Creditors after one year | £834,706 | £1,669,575 | £1,547,849 | £1,846,005 | £2,029,384 | £1,979,835 | £2,173,870 | £2,335,106 | £2,463,043 | £2,616,832 | £2,771,258 | £3,293,627 |
| Provisions | £89,019 | £83,742 | £82,196 | £74,553 | £52,231 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£266,354 | −£170,776 | −£107,329 | −£124,401 | −£103,548 | −£81,155 | −£88,863 |
| Assets less current liabilities | — | — | — | — | — | £2,013,646 | £2,109,224 | £2,172,671 | £2,155,599 | £2,176,452 | £2,198,845 | £2,191,137 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2005-03-31
All monies
OutstandingAll Assets · created 2005-03-31
All monies
OutstandingProperty · created 2003-04-15
All monies
OutstandingAll Assets · created 2003-04-15
All monies
Outstanding