London Tokyo Property Services Ltd.
Development of building projects
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,575,584
Cash
£8,920,517
Turnover
—
Profit / loss
—
Current assets
£10,214,443
Creditors < 1 year
£6,001,468
Equity
£5,575,584
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,575,584 | £5,122,419 | £4,911,937 | £4,632,781 | £4,323,397 | £3,659,496 | £2,971,374 | £2,613,226 | £1,535,871 | £1,383,868 | £1,306,226 | £1,118,689 | £877,458 |
| Equity | £5,575,584 | £5,122,419 | £4,911,937 | £4,632,781 | £4,323,397 | £3,659,496 | £2,971,374 | £2,613,226 | £1,535,871 | £1,383,868 | £1,306,226 | £1,118,689 | £877,458 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,592,335 | £671,400 | £700,624 |
| Property, plant & equipment | £1,324,706 | £1,406,843 | £1,367,155 | £1,103,629 | £1,147,706 | £1,067,955 | £1,090,134 | £1,133,214 | £1,446,245 | £1,491,042 | £1,592,335 | £671,400 | £700,624 |
| Current assets | £10,214,443 | £9,977,110 | £10,165,987 | £9,052,517 | £8,324,987 | £7,570,778 | £7,313,910 | £6,868,294 | £5,216,303 | £4,345,047 | £3,433,408 | £3,613,171 | £3,308,871 |
| Cash at bank | £8,920,517 | £7,914,253 | £8,120,989 | £7,462,526 | £6,791,192 | £6,303,094 | £6,378,970 | £5,874,209 | £5,099,664 | £4,291,060 | £3,333,545 | £3,525,459 | £3,214,566 |
| Debtors | £1,293,926 | £2,062,857 | £2,044,998 | £1,589,991 | £1,533,795 | £1,267,684 | £934,940 | £994,085 | £116,639 | £53,987 | £99,863 | £87,712 | £94,305 |
| Liabilities | |||||||||||||
| Creditors within one year | £6,001,468 | £6,010,014 | £6,321,781 | £5,184,704 | £4,763,113 | £4,540,128 | £4,945,602 | £4,890,020 | £4,588,700 | £3,802,392 | — | — | — |
| Creditors after one year | — | £278,145 | £326,049 | £368,578 | £418,183 | £470,742 | £521,318 | £568,052 | £594,473 | £708,182 | — | — | — |
| Net current assets | £4,250,878 | £3,993,721 | £3,870,831 | £3,897,730 | £3,593,874 | £3,062,283 | £2,402,558 | £2,048,064 | £684,099 | £601,008 | £494,117 | £485,676 | £244,947 |
| Assets less current liabilities | £5,575,584 | £5,400,564 | £5,237,986 | £5,001,359 | £4,741,580 | £4,130,238 | £3,492,692 | £3,181,278 | £2,130,344 | £2,092,050 | £2,086,452 | £1,157,076 | £945,571 |
| People | |||||||||||||
| Average employees | 48 | 48 | 48 | 47 | 45 | 47 | 47 | 47 | 48 | 47 | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2018-10-17
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OutstandingUnknown · created 2015-02-18
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OutstandingUnknown · created 2009-07-10
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OutstandingUnknown · created 2004-02-02
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OutstandingAll Assets · created 2002-03-07
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OutstandingUnknown · created 2001-03-09
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OutstandingUnknown · created 1997-07-24
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OutstandingShow 2 satisfied / released
Unknown · created 2002-03-07 · satisfied 2003-01-23
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SatisfiedAll Assets · created 1999-07-09 · satisfied 2017-07-11
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Satisfied