Tonsley Gs Ltd
Operation of warehousing and storage facilities for land transport activities · Broadgate
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£2,801,573
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,805,206
Creditors < 1 year
£3,633
Equity
£2,801,573
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2019-10-07 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,801,573 | £2,667,183 | £3,438,313 | £96,532 | — |
| Equity | £2,801,573 | £2,667,183 | £3,438,313 | £96,532 | £0 |
| Assets | |||||
| Fixed assets | £0 | £7,584,088 | — | — | — |
| Property, plant & equipment | — | — | £6,687,528 | £1,151,808 | — |
| Current assets | £2,805,206 | £519,578 | £176,476 | £649,779 | — |
| Cash at bank | — | — | £163,623 | £456,536 | — |
| Debtors | — | — | £9,827 | £193,243 | — |
| Stock | — | — | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £3,633 | £4,420,930 | £949,312 | £998,448 | — |
| Creditors after one year | £0 | £1,015,553 | £2,476,379 | £706,607 | — |
| Provisions | £0 | £0 | £0 | — | — |
| Net current assets | £2,801,573 | −£3,901,352 | −£772,836 | −£348,669 | — |
| Assets less current liabilities | £2,801,573 | £3,682,736 | £5,914,692 | £803,139 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | −£31,468 | — |
| People & pay | |||||
| Average employees | — | — | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-06
—
OutstandingFloating · created 2024-10-25
—
OutstandingShow 7 satisfied / released
Floating · created 2023-05-12 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2023-05-12 · satisfied 2024-10-31
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SatisfiedUnknown · created 2022-12-22 · satisfied 2023-05-19
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SatisfiedFixed · created 2022-11-14 · satisfied 2023-05-19
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SatisfiedAll Assets · created 2022-11-14 · satisfied 2023-04-05
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SatisfiedFixed · created 2021-01-26 · satisfied 2023-04-05
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SatisfiedAll Assets · created 2021-01-26 · satisfied 2023-04-05
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Satisfied