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Companies/11377829

Tonakis Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,440,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£832,085
Creditors < 1 year
£3,886
Equity
£1,440,690
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-31
Balance sheet
Net assets£1,440,690£1,394,100——£1,368,532£1,317,635£100
Equity£1,440,690£1,394,100£1,370,798£1,357,012£1,368,532£1,317,635£100
Assets
Fixed assets£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000£1,800,000—
Current assets£832,085£780,982£739,253£706,552£59,143£39,390£100
Liabilities
Creditors within one year£3,886£11,901£594£0£41,059£43,442—
Creditors after one year£1,182,000£1,182,000£1,182,000£1,182,000£458,524£487,644—
Provisions£15,647£7,767£3,234£0———
Net current assets————£29,216£7,439£100
Assets less current liabilities————£1,829,216£1,807,439£100
People & pay
Average employees000000—
Source evidenceView 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

2 outstanding charges
Unknown · created 2021-12-24
—
Outstanding
All Assets · created 2021-12-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-04-28 · satisfied 2022-01-04
—
Satisfied
Floating · created 2020-04-28 · satisfied 2022-01-10
—
Satisfied