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Companies/02446105

Toyvision Limited

Manufacture of other games and toys, n.e.c. · Northwood

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£22,383
Cash
£71,541
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£22,383
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£22,383£54,172£90,811——————————
Equity£22,383£54,172£90,811£38,595£99,149£43,455£11,853£9,313£29,284£6,733−£15,406−£24,402−£28,275
Assets
Property, plant & equipment£15,184£22,775£9,908£2£2£2£2£2£2£2£2£2£2
Current assets———£72,673£147,853£74,936£32,650£27,872£51,315£27,928£38,771£35,751£13,043
Cash at bank£71,541£99,131£147,443£72,673£36,747£73,021£19,333£689£16,639£6,352£9,722£0£8,120
Debtors———£0£111,106£1,915£13,317£27,183£34,676£21,576£29,049£35,751£4,923
Liabilities
Creditors within one year——————————£54,179£60,155£41,320
Net current assets£7,199£31,397£80,903£38,593£99,147£43,453£11,851£9,311£29,282£6,731−£15,408−£24,404−£28,277
Assets less current liabilities£22,383£54,172£90,811£38,595£99,149£43,455£11,853£9,313£29,284£6,733−£15,406−£24,402−£28,275
People
Average employees112222376————
Source evidenceView 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

2 outstanding charges
Floating · created 1994-11-10
All monies
Outstanding
All Assets · created 1991-06-10
All monies
Outstanding