Toolbox Property Ltd
Buying and selling of own real estate · Southend On Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£224,982
Cash
£9,560
Turnover
—
Profit / loss
—
Current assets
£140,223
Creditors < 1 year
£162,611
Equity
−£224,982
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£224,982 | −£172,850 | −£131,229 | −£156,213 | −£113,959 | −£26,381 | £16,183 | −£52,412 | £1,187 |
| Equity | −£224,982 | −£172,850 | −£131,229 | −£156,213 | −£113,959 | −£26,381 | £16,183 | −£52,412 | £1,187 |
| Assets | |||||||||
| Fixed assets | £1,246,565 | £1,277,631 | £1,281,265 | £1,061,265 | £1,155,000 | — | — | — | — |
| Intangible assets | £41,565 | £65,131 | £81,265 | £81,265 | £0 | — | — | — | — |
| Current assets | £140,223 | £196,909 | £260,892 | £1,740 | — | — | — | £129,093 | £14,264 |
| Cash at bank | £9,560 | £36,909 | £70,892 | £1,740 | £13,342 | £3,789 | £17,348 | £9,093 | £14,264 |
| Debtors | £130,663 | £160,000 | £190,000 | £0 | — | — | — | £120,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £162,611 | £414,906 | £408,880 | £194,812 | £134,504 | £213,839 | £241,782 | — | — |
| Creditors after one year | £1,395,020 | £1,185,639 | £1,226,211 | £991,811 | £1,108,838 | £1,043,371 | £986,423 | — | — |
| Provisions | £54,139 | £46,845 | £38,295 | £32,595 | £38,959 | £42,960 | £42,960 | — | — |
| Net current assets | −£22,388 | −£217,997 | −£147,988 | −£193,072 | −£121,162 | −£210,050 | −£224,434 | −£102,026 | −£229,373 |
| Assets less current liabilities | £1,224,177 | £1,059,634 | £1,133,277 | £868,193 | £1,033,838 | £1,059,950 | £1,045,566 | £496,901 | £215,503 |
| People | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-05-22
—
OutstandingAll Assets · created 2025-01-28
—
OutstandingFixed · created 2023-03-31
—
OutstandingShow 8 satisfied / released
Fixed · created 2019-02-07 · satisfied 2023-04-05
—
SatisfiedFixed · created 2018-12-06 · satisfied 2023-04-05
—
SatisfiedProperty · created 2018-11-20 · satisfied 2023-04-05
—
SatisfiedFloating · created 2018-02-12 · satisfied 2023-04-05
—
SatisfiedFloating · created 2017-10-31 · satisfied 2023-04-05
—
SatisfiedAll Assets · created 2016-09-14 · satisfied 2023-06-27
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2016-07-01 · satisfied 2022-03-29
—
Satisfied