Todd Investments Limited
Activities of other holding companies n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£471,577
Cash
£1,357
Turnover
—
Profit / loss
—
Current assets
£35,090
Creditors < 1 year
£12,442
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-10-19GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £471,577 | £460,011 | £457,114 | £439,777 | £427,118 | £441,183 | £426,366 | £387,687 | £407,132 | £417,463 | £413,557 | — | — | — |
| Equity | — | — | — | — | — | £441,183 | £426,366 | £387,687 | £407,132 | £417,463 | £413,557 | £277,029 | £200,487 | £197,728 |
| Assets | ||||||||||||||
| Fixed assets | £449,215 | £449,591 | £450,092 | £450,760 | £451,650 | £452,837 | £454,420 | £456,531 | £405,100 | £405,100 | £405,100 | £335,716 | £261,141 | — |
| Property, plant & equipment | £1,126 | £1,502 | £2,003 | £2,671 | £3,561 | £4,748 | £6,331 | £8,442 | £0 | — | — | — | — | — |
| Current assets | £35,090 | £37,056 | £27,666 | £16,608 | £11,529 | £25,400 | £9,392 | £6,337 | £5,518 | £18,948 | £9,945 | £2,613 | £6,643 | £123,288 |
| Cash at bank | £1,357 | £6,923 | £833 | £1,035 | £3,279 | £22,477 | £60 | £466 | £968 | £5,948 | £1,745 | £2,613 | £5,299 | £1,390 |
| Debtors | £33,733 | £30,133 | £26,833 | £15,573 | £8,250 | £2,923 | £9,332 | £5,871 | £4,550 | £13,000 | £8,200 | £0 | £1,344 | £121,898 |
| Liabilities | ||||||||||||||
| Creditors within one year | £12,442 | £22,661 | £9,344 | £9,079 | £10,478 | £36,152 | £36,243 | £73,577 | £3,486 | £6,585 | £1,488 | £61,300 | £67,297 | £93,620 |
| Creditors after one year | £0 | £3,689 | £10,919 | £18,004 | £24,906 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £22,648 | £14,395 | £18,322 | £7,529 | £1,051 | −£10,752 | −£26,851 | −£67,240 | £2,032 | £12,363 | £8,457 | −£58,687 | −£60,654 | £29,668 |
| Assets less current liabilities | £471,863 | £463,986 | £468,414 | £458,289 | £452,701 | £442,085 | £427,569 | £389,291 | £407,132 | — | — | £277,029 | £200,487 | £197,728 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-08-16
—
Outstanding