Tonshi Creative Limited
Private Limited Company · Mildenhall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£189,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£538,197
Creditors < 1 year
£255,243
Equity
£189,132
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2017-07-30 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £189,132 | £89,241 | £91,191 | — | £26,425 | £1,719 | £77,471 | £8,931 | £7,743 | £7,743 | £1,117 | £1,294 |
| Equity | £189,132 | £89,241 | £91,191 | £68,561 | £26,425 | £1,719 | £77,471 | £8,931 | £7,743 | £7,743 | £1,117 | £1,294 |
| Assets | ||||||||||||
| Fixed assets | £50,719 | £41,030 | £44,327 | £43,758 | — | — | — | — | £11,819 | £11,819 | £5,016 | £2,086 |
| Property, plant & equipment | — | — | — | — | £46,488 | £43,516 | £20,282 | £12,360 | — | — | — | — |
| Current assets | £538,197 | £295,575 | £302,204 | £192,672 | £130,640 | £79,811 | £150,714 | £31,353 | £30,158 | £30,158 | £23,835 | £15,552 |
| Cash at bank | — | — | — | — | £1,342 | £30,065 | £6 | £2,749 | — | — | — | — |
| Debtors | — | — | — | — | £129,298 | £49,746 | £150,708 | £28,604 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £255,243 | £173,796 | £164,669 | £124,323 | — | — | — | — | £34,234 | £34,234 | £27,734 | £16,344 |
| Provisions | — | — | — | — | £8,833 | £8,062 | £3,854 | £0 | — | — | — | — |
| Net current assets | £283,534 | £123,817 | £139,137 | — | £27,103 | £16,265 | £61,043 | −£3,429 | −£4,076 | −£4,076 | −£3,899 | −£792 |
| Assets less current liabilities | £334,253 | £164,847 | £183,464 | — | £73,591 | £59,781 | £81,325 | £8,931 | £7,743 | £7,743 | £1,117 | £1,294 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-09-25 · satisfied 2026-01-29
—
Satisfied