Toddbrook Developments Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£139,639
Cash
£21,697
Turnover
—
Profit / loss
—
Current assets
£983,058
Creditors < 1 year
—
Equity
−£139,639
Average employees
2
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£139,639 | £226,086 | £272,863 | £313,392 | £319,273 | £291,448 | −£60,592 | −£1,500 |
| Equity | −£139,639 | £226,086 | £272,863 | £313,392 | £319,273 | £291,448 | — | −£1,500 |
| Assets | ||||||||
| Current assets | £983,058 | £2,411,477 | £309,995 | £370,525 | £440,869 | £743,825 | £2,274,958 | £807,184 |
| Cash at bank | £21,697 | £21,498 | £7,401 | £36,865 | £9,775 | £95,456 | £174,608 | £53,522 |
| Debtors | £640,521 | £18,081 | £40,795 | £320,594 | £418,028 | £191,050 | £10,265 | — |
| Stock | — | — | — | — | £13,066 | £457,319 | £2,090,085 | £753,662 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £13,841 | £23,906 | £82,246 | £402,377 | £2,335,550 | £708,424 |
| Creditors after one year | — | — | £23,291 | £33,227 | £39,350 | £50,000 | — | £100,260 |
| Net current assets | £164,928 | £1,450,247 | £296,154 | £346,619 | £358,623 | £341,448 | — | — |
| Assets less current liabilities | — | — | — | — | — | — | −£60,592 | £98,760 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-02-15
—
OutstandingAll Assets · created 2023-02-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-06-01 · satisfied 2021-07-07
—
Satisfied