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Companies/SC646508

Tonacheois Limited

Private Limited Company · Isle Of South Uist

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · 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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-11-24
Outstanding
Fixed · created 2025-03-25
Outstanding
Unknown · created 2025-03-27
Outstanding
Fixed · created 2023-10-06
Outstanding
Fixed · created 2023-05-02
Outstanding
Fixed · created 2021-10-18
Outstanding
Outstanding
Fixed · created 2021-03-19
Outstanding
Show 2 satisfied / released
Unknown · created 2021-03-03 · satisfied 2025-03-02
Satisfied
Unknown · created 2021-02-05 · satisfied 2025-03-02
Satisfied