Token Properties Limited
Buying and selling of own real estate · Nuneaton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£509,343
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,548
Creditors < 1 year
£36,489
Equity
£509,343
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £509,343 | £679,129 | £859,770 | £966,018 | £953,384 | £997,668 | £1,023,419 | £1,080,906 | £1,099,094 | £1,093,229 | — | £185,179 | £66,976 |
| Equity | £509,343 | £679,129 | £859,770 | £966,018 | £953,384 | £997,668 | £1,023,419 | £1,080,906 | £1,099,094 | £1,093,229 | £991,831 | £185,179 | £66,976 |
| Assets | |||||||||||||
| Fixed assets | £486,784 | £527,748 | £541,411 | — | — | — | — | £675,315 | — | — | £859,099 | £977,627 | £972,522 |
| Intangible assets | — | — | — | — | — | — | — | £39,999 | £79,999 | — | — | — | — |
| Property, plant & equipment | — | — | — | £558,375 | £573,021 | £596,215 | £619,884 | £635,316 | £652,127 | £679,499 | £699,100 | £737,628 | £692,523 |
| Current assets | £60,548 | £185,250 | £372,430 | £486,297 | £443,186 | £492,022 | £471,409 | £521,271 | £481,538 | — | £253,204 | £186,533 | £211,998 |
| Cash at bank | — | — | — | £155,364 | £406,489 | £465,972 | £435,118 | £490,496 | £454,844 | £423,357 | £119,533 | £163,778 | £187,119 |
| Debtors | — | — | — | £305,489 | £17,288 | £4,015 | £6,847 | £4,015 | — | — | £114,478 | £3,978 | £3,978 |
| Stock | — | — | — | £25,444 | £19,409 | £22,035 | £29,444 | £26,760 | £20,694 | £20,492 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £135,940 | — | — | — |
| Creditors within one year | £36,489 | £36,104 | £43,330 | £68,730 | £52,715 | £78,654 | — | — | — | — | £101,154 | £919,114 | £972,333 |
| Creditors after one year | — | — | £8,540 | — | — | — | — | — | — | — | — | £42,080 | £140,034 |
| Provisions | — | — | — | £9,924 | £10,108 | £11,915 | £13,762 | £14,084 | £15,436 | £18,157 | £19,318 | £17,787 | £5,177 |
| Net current assets | £24,059 | £152,881 | £331,899 | £417,567 | £390,471 | £413,368 | £417,297 | £419,675 | £382,404 | £311,888 | £152,050 | −£732,581 | −£760,335 |
| Assets less current liabilities | £510,843 | £680,629 | £873,310 | £975,942 | £963,492 | £1,009,583 | £1,037,181 | £1,094,990 | £1,114,530 | £1,111,386 | £1,011,149 | £245,046 | £212,187 |
| People | |||||||||||||
| Average employees | 4 | 9 | 16 | 14 | 10 | 20 | 23 | 23 | 22 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2009-10-26 · satisfied 2013-05-23
All monies
SatisfiedAll Assets · created 2009-10-26 · satisfied 2013-05-23
All monies
Satisfied