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Companies/10715583

Toft Green Developments Limited

Private Limited Company · Milton Keynes

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
−£1,285,382
Cash
£8,061
Turnover
—
Profit / loss
—
Current assets
£2,832,009
Creditors < 1 year
—
Equity
−£1,285,382
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£1,285,382−£930,760−£549,615−£264,477−£29,972
Equity−£1,285,382−£930,760−£549,615−£264,477−£29,972
Assets
Current assets£2,832,009£2,839,941£2,850,477£2,802,293£296,909
Cash at bank£8,061£7,433£4,991£35,703£1,520
Debtors£997£45,410£153,877£193,628£2,012
Stock£2,822,951£2,787,098£2,691,609£2,572,962£293,377
Liabilities
Net current assets£1,458,415£2,257,324£2,473,761£2,629,862£266,837
Assets less current liabilities£1,458,415£2,257,324£2,473,761——
People & pay
Average employees2222—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2021-03-19
—
Outstanding
—
Outstanding
All Assets · created 2018-06-13
—
Outstanding
All Assets · created 2018-06-13
—
Outstanding
All Assets · created 2018-06-13
—
Outstanding
All Assets · created 2018-06-13
—
Outstanding