Tonstate (Retail) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£796,830
Creditors < 1 year
£795,830
Equity
£1,000
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,000 | £1,000 | £1,000 | — |
| Equity | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | ||||
| Current assets | £796,830 | £796,830 | £2,915,494 | — |
| Cash at bank | — | — | £2,895,234 | — |
| Liabilities | ||||
| Creditors within one year | £795,830 | £795,830 | £2,914,494 | — |
| Net current assets | £1,000 | £1,000 | £1,000 | — |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | — |
| People | ||||
| Average employees | 1 | 2 | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2003-01-24
All monies
OutstandingShow 4 satisfied / released
Property · created 2004-03-05 · satisfied 2005-07-21
All monies
SatisfiedUnknown · created 2004-03-12 · satisfied 2005-07-21
All monies
SatisfiedUnknown · created 2003-02-24 · satisfied 2017-12-23
All monies
SatisfiedProperty · created 2003-01-21 · satisfied 2018-01-19
All monies
Satisfied