Tonacheois Limited
Private Limited Company · Isle Of South Uist
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£30,338
Cash
£8,540
Turnover
—
Profit / loss
—
Current assets
£43,980
Creditors < 1 year
—
Equity
£30,338
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £30,338 | £28,197 | £8,264 | £6,409 | −£7,827 |
| Equity | £30,338 | £28,197 | £8,264 | £6,409 | −£7,827 |
| Assets | |||||
| Fixed assets | £1,455,991 | £980,646 | £982,085 | £983,884 | £489,258 |
| Property, plant & equipment | £3,455 | £5,757 | £7,196 | £8,995 | £0 |
| Current assets | £43,980 | £69,431 | £34,859 | £2,746 | — |
| Cash at bank | £8,540 | £5,755 | £6,623 | £2,746 | £2,485 |
| Debtors | £35,440 | £63,676 | £28,236 | £0 | — |
| Liabilities | |||||
| Provisions | £875 | £1,094 | £1,367 | £1,709 | £0 |
| Net current assets | −£407,076 | −£252,703 | −£296,522 | −£299,834 | −£183,502 |
| Assets less current liabilities | £1,048,915 | £727,943 | £685,563 | £684,050 | £305,756 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2025-11-24
—
OutstandingFixed · created 2025-03-25
—
OutstandingUnknown · created 2025-03-27
—
OutstandingFixed · created 2023-10-06
—
OutstandingFixed · created 2023-05-02
—
OutstandingFixed · created 2021-10-18
—
OutstandingFixed · created 2021-09-28
—
OutstandingFixed · created 2021-03-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-03-03 · satisfied 2025-03-02
—
SatisfiedUnknown · created 2021-02-05 · satisfied 2025-03-02
—
Satisfied