Toso Investments Limited
Private Limited Company · Welham Green
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£987,474
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,363
Creditors < 1 year
£126,953
Equity
£987,474
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £987,474 | £877,768 | £809,609 | £746,768 | £650,633 | £557,805 | £482,429 | £387,981 | £283,251 | £218,001 | £155,266 | — | £27,503 | — | — | — | £7,552 |
| Equity | £987,474 | £877,768 | £809,609 | £746,768 | — | — | — | £387,981 | £283,251 | £218,001 | £155,266 | £95,950 | £27,503 | £17,530 | £9,684 | £9,130 | £7,552 |
| Assets | |||||||||||||||||
| Fixed assets | £1,977,991 | £1,972,479 | £1,974,335 | £1,979,839 | — | — | — | — | — | — | — | — | — | — | — | — | £2,640,485 |
| Property, plant & equipment | — | — | — | — | £1,977,002 | £1,955,577 | £1,954,155 | £1,953,092 | £1,951,423 | £1,952,883 | £1,954,600 | — | £2,702,667 | £2,700,694 | £2,694,494 | £2,694,731 | £2,640,485 |
| Current assets | £199,363 | £170,048 | £205,225 | £219,369 | £357,158 | £367,197 | £220,787 | £268,199 | — | — | — | — | — | — | £36,004 | £102,015 | £212,080 |
| Cash at bank | — | — | — | — | £274,809 | £257,643 | £185,406 | £268,199 | £25,257 | £20,552 | £37,318 | — | £0 | — | £21,754 | £87,765 | £214,112 |
| Debtors | — | — | — | — | £82,349 | — | £35,381 | — | — | — | — | — | — | — | £14,250 | £14,250 | −£2,032 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £126,953 | £103,474 | £104,692 | £805,202 | £1,683,527 | £1,718,094 | £1,662,363 | £1,816,910 | £1,673,429 | £1,730,934 | £1,813,957 | — | £2,675,164 | £2,683,164 | £2,720,814 | £2,787,616 | — |
| Creditors after one year | £1,062,927 | £1,161,285 | £1,265,259 | £647,238 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £72,410 | £66,574 | £100,533 | −£585,833 | −£1,326,369 | −£1,350,897 | −£1,441,576 | −£1,548,711 | −£1,648,172 | −£1,710,382 | −£1,776,639 | — | −£2,675,164 | −£2,683,164 | −£2,684,810 | −£2,685,601 | −£2,632,933 |
| Assets less current liabilities | £2,050,401 | £2,039,053 | £2,074,868 | £1,394,006 | £650,633 | £604,680 | £512,579 | £404,381 | £303,251 | £242,501 | £177,961 | — | £27,503 | £17,530 | £9,684 | £9,130 | £7,552 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £59,316 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesAll Assets · created 2020-11-20
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OutstandingFixed · created 2015-05-26
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OutstandingAll Assets · created 2015-05-26
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OutstandingUnknown · created 2006-04-19
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OutstandingFloating · created 2006-03-02
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OutstandingFloating · created 2004-06-24
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OutstandingAll Assets · created 2004-06-24
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OutstandingShow 25 satisfied / released
Fixed · created 2020-11-20 · satisfied 2023-10-11
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SatisfiedProperty · created 2007-11-30 · satisfied 2016-01-08
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SatisfiedProperty · created 2007-11-30 · satisfied 2015-04-10
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SatisfiedFixed · created 2001-06-14 · satisfied 2015-04-10
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SatisfiedFixed · created 2001-06-14 · satisfied 2015-05-13
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SatisfiedFixed · created 2001-06-14 · satisfied 2015-05-13
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SatisfiedFixed · created 2001-06-14 · satisfied 2015-04-10
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SatisfiedFloating · created 1999-12-23 · satisfied 2015-04-10
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SatisfiedFloating · created 1997-05-16 · satisfied 2001-12-29
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SatisfiedProperty · created 1994-11-28 · satisfied 2000-12-16
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SatisfiedProperty · created 1994-11-28 · satisfied 2000-12-16
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SatisfiedProperty · created 1994-11-28 · satisfied 2000-12-16
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SatisfiedFloating · created 1990-03-30 · satisfied 2000-12-16
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SatisfiedUnknown · created 1987-08-13 · satisfied 2015-04-10
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SatisfiedFloating · created 1987-08-06 · satisfied 2015-04-10
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SatisfiedFloating · created 1986-12-05 · satisfied 2015-04-10
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SatisfiedFloating · created 1986-11-28 · satisfied 2015-04-10
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SatisfiedFloating · created 1986-10-29 · satisfied 2000-12-16
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SatisfiedFloating · created 1986-02-28 · satisfied 2000-12-16
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SatisfiedFloating · created 1984-11-23 · satisfied 2000-12-16
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SatisfiedFloating · created 1984-02-17 · satisfied 2000-12-16
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SatisfiedFloating · created 1984-02-17 · satisfied 2000-12-16
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SatisfiedFloating · created 1984-02-17 · satisfied 2015-05-13
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SatisfiedFloating · created 1984-02-13 · satisfied 2015-05-13
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SatisfiedProperty · created 1982-02-26
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Satisfied