Tonbury Properties Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · company scope
Net assets
£835,649
Cash
£2
Turnover
—
Profit / loss
−£27,376
Current assets
—
Creditors < 1 year
—
Equity
£835,649
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 | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £835,649 | £863,025 | £830,681 | £796,831 | £388,861 | £376,626 | £351,778 | £328,120 | £298,475 | £269,423 | £238,721 | £200,998 | £152,757 | £132,686 | £98,783 |
| Equity | £835,649 | £863,025 | £830,681 | £796,831 | £388,861 | £376,626 | £351,778 | £328,120 | £298,475 | £269,423 | £238,721 | £200,998 | £152,757 | £132,686 | £98,783 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,359,025 | £1,359,025 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,359,025 | £1,359,025 | £1,359,025 | £1,359,025 |
| Cash at bank | £2 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £7,500 | £7,500 | £7,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £411,788 | £402,962 | £396,196 | £397,227 | £410,868 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £648,762 | £686,640 | £724,108 | £760,800 | £795,400 | — | — |
| Net current assets | −£546,048 | −£525,417 | −£513,136 | −£505,148 | −£480,784 | −£453,381 | −£437,340 | −£420,978 | −£411,788 | −£402,962 | −£396,196 | −£397,227 | −£410,868 | −£396,307 | −£396,120 |
| Assets less current liabilities | £1,203,952 | £1,224,583 | £1,236,864 | £1,244,852 | £878,241 | £905,644 | £921,685 | £938,047 | £947,237 | £956,063 | £962,829 | £961,798 | £948,157 | £962,718 | £962,905 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£27,376 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2025-03-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-06-19 · satisfied 2025-03-11
—
SatisfiedFloating · created 2024-06-19 · satisfied 2025-03-11
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SatisfiedProperty · created 2005-05-18 · satisfied 2025-02-18
All monies
SatisfiedFloating · created 2005-05-18 · satisfied 2025-02-18
All monies
Satisfied