Tozerplan Properties Ltd
Other letting and operating of own or leased real estate · Uxbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,707,332
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
£102,000
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,707,332 | £2,664,957 | £2,661,050 | £2,614,658 | £2,614,658 | £2,614,658 | −£1,040 | −£1,040 | −£1,040 | −£1,040 |
| Equity | — | — | — | £2,614,658 | £2,614,658 | £2,614,658 | −£1,040 | −£1,040 | −£1,040 | −£1,040 |
| Assets | ||||||||||
| Property, plant & equipment | £5,757,200 | £5,757,200 | £5,757,200 | £5,757,200 | £5,757,200 | £5,757,200 | £3,141,502 | £3,141,502 | £3,141,502 | £3,141,502 |
| Current assets | £4 | £641 | — | — | — | — | — | — | — | — |
| Cash at bank | £0 | £641 | £4,117 | £3,677 | £1,098 | £837 | £3,602 | £1,065 | £532 | — |
| Debtors | £4 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £102,000 | £64,473 | £113,677 | £1,669,930 | £1,569,473 | £1,477,842 | £1,392,942 | £1,306,931 | £1,218,594 | £1,414,908 |
| Creditors after one year | £2,947,872 | £3,028,411 | £2,986,590 | £1,476,289 | £1,574,167 | £1,665,537 | £1,753,202 | £1,836,676 | £1,924,480 | £1,727,634 |
| Net current assets | −£101,996 | −£63,832 | −£109,560 | −£1,666,253 | −£1,568,375 | −£1,477,005 | −£1,389,340 | −£1,305,866 | −£1,218,062 | −£1,414,908 |
| Assets less current liabilities | £5,655,204 | £5,693,368 | £5,647,640 | £4,090,947 | £4,188,825 | £4,280,195 | £1,752,162 | £1,835,636 | £1,923,440 | £1,726,594 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2025-11-12
—
OutstandingFixed · created 2025-11-12
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OutstandingAll Assets · created 2025-11-12
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OutstandingProperty · created 2025-11-12
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OutstandingShow 8 satisfied / released
Fixed · created 2016-10-04 · satisfied 2025-11-18
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SatisfiedAll Assets · created 2015-12-10 · satisfied 2025-11-18
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SatisfiedFloating · created 2015-08-27 · satisfied 2019-05-21
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SatisfiedFloating · created 2015-08-27 · satisfied 2019-05-21
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SatisfiedFloating · created 2015-08-27 · satisfied 2019-05-21
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SatisfiedAll Assets · created 2015-08-27 · satisfied 2019-05-21
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SatisfiedFloating · created 2015-08-27 · satisfied 2019-05-21
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SatisfiedFixed · created 2015-08-27 · satisfied 2019-05-21
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Satisfied