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Companies/07202168

Toth, Toth & Sons Limited

Other letting and operating of own or leased real estate · Upminster

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£263,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,276
Creditors < 1 year
£1,742,826
Equity
£263,040
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£263,040£149,144£143,822£105,132£67,744£113,652£28,034£18,027
Equity£263,040£149,144£143,822£105,132£67,744£113,652£28,034£18,027
Assets
Fixed assets£3,850,519£3,576,724£3,567,059£2,964,631£2,459,172£1,987,835£1,943,024£1,932,699
Current assets£19,276£21,132£12,139£10,953£18,319£15,934£29,296£16,749
Liabilities
Creditors within one year£1,742,826£2,293,347£2,280,098£2,295,799£2,198,625£1,719,373£1,761,619£1,748,510
Creditors after one year£1,860,670£1,153,937£1,153,884£573,750£208,410£166,150£179,992£180,271
Net current assets−£1,719,001−£2,267,119−£2,263,337−£2,282,149−£2,178,848−£1,703,439−£1,732,323−£1,731,761
Assets less current liabilities£2,131,518£1,309,605£1,303,722£682,482£280,324£284,396£210,701£200,938
People
Average employees455333——
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-06-29
—
Outstanding
Property · created 2025-12-01
—
Outstanding
Property · created 2025-03-21
—
Outstanding
Unknown · created 2022-12-24
—
Outstanding
Fixed · created 2022-11-01
—
Outstanding
Fixed · created 2022-11-01
—
Outstanding
Fixed · created 2021-12-17
—
Outstanding
Fixed · created 2021-11-17
—
Outstanding
Property · created 2011-06-24
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 4 satisfied / released
Fixed · created 2015-08-14 · satisfied 2018-07-21
—
Satisfied
Fixed · created 2015-08-14 · satisfied 2018-07-25
—
Satisfied
Unknown · created 2015-08-14 · satisfied 2018-07-25
—
Satisfied
Fixed · created 2015-08-14 · satisfied 2021-11-03
—
Satisfied