TOON PROPERTIES LIMITED
Company number 02390825 · Monitor this company
Executive summary
Toon Properties Limited presents a mixed credit profile: substantial net assets of £1.07M and a long track record are offset by critically weak liquidity (cash of £1,841 against current liabilities of £357K) and over-reliance on unrealised property revaluation gains for equity growth. The negative working capital of £347K and persistent cash depletion trend raise material going concern questions that cannot be resolved without access to management accounts verifying adequate rental income to service existing debt obligations. Any credit facility should be conditional upon related party debt subordination, independent property valuation, verified rental income sufficiency, and appropriate security including personal guarantees.
Shareholders' funds
£1,074,311
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 1989-05-31
- Employees
- 1 (2025 accounts)
- Registered office
- Unit 4 Warwick Street Industrial Estate, Birdholme, Chesterfield, Derbyshire, S40 2TT
- Postcode
- S40 2TT
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-01-08
- Next due by
- 2027-01-22
Nature of business (SIC)
- 68100 Buying and selling of own real estate
- 68209 Other letting and operating of own or leased real estate
Officers 1 current · 5 resigned
Previous company names
| Name | Date changed |
|---|---|
| A.C. TOON LIMITED | 2013-05-21 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 84 TEMPLE CHAMBERS, TEMPLE AVENUE, LONDON, EC4Y OHP | 1989-06-12 |
Among its peers
Top 5%
by shareholders' funds, of 2,054 similar companies in S
Among the oldest 25% of its local peers, trading since 1989.
Competitors Sheffield
This company ranks 70 among buying and selling of own real estate in Sheffield.
The class of 1989
60%
of the 359 companies in this sector incorporated in 1989 are still active today; 38% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 7 titles
- Freehold
- 5
- Leasehold
- 2
- Most recent registration
- 2023-04-11
- Price paid, where recorded
- £1,800,000
- Where
- South Yorkshire (6), Derbyshire (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| SYK708471 | South Yorkshire | Freehold | 2023-04-11 | £500,000 |
| SYK368279 | South Yorkshire | Freehold | 2022-10-11 | — |
| SYK427771 | South Yorkshire | Leasehold | 2022-10-11 | £360,000 |
| SYK676494 | South Yorkshire | Freehold | 2022-03-16 | £490,000 |
| SYK379463 | South Yorkshire | Freehold | 2021-03-02 | — |
| SYK650852 | South Yorkshire | Leasehold | 2021-03-02 | £450,000 |
| DY222985 | Derbyshire | Freehold | 1999-02-01 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.