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Companies/09333400

Tozerplan Properties Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees000———————
Source evidenceView 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 charges
Property · created 2025-11-12
—
Outstanding
Fixed · created 2025-11-12
—
Outstanding
All Assets · created 2025-11-12
—
Outstanding
Property · created 2025-11-12
—
Outstanding
Show 8 satisfied / released
Fixed · created 2016-10-04 · satisfied 2025-11-18
—
Satisfied
All Assets · created 2015-12-10 · satisfied 2025-11-18
—
Satisfied
Floating · created 2015-08-27 · satisfied 2019-05-21
—
Satisfied
Floating · created 2015-08-27 · satisfied 2019-05-21
—
Satisfied
Floating · created 2015-08-27 · satisfied 2019-05-21
—
Satisfied
All Assets · created 2015-08-27 · satisfied 2019-05-21
—
Satisfied
Floating · created 2015-08-27 · satisfied 2019-05-21
—
Satisfied
Fixed · created 2015-08-27 · satisfied 2019-05-21
—
Satisfied