Toxotis Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,560,337
Cash
£2,270
Turnover
—
Profit / loss
—
Current assets
£137,560
Creditors < 1 year
—
Equity
£1,560,337
Average employees
3
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,560,337 | £1,640,363 | £1,656,834 | £1,642,543 | £1,618,345 | £1,071,896 | £1,016,170 | £990,727 | £963,202 | £905,021 | £724,244 | £706,409 | £789,594 |
| Equity | £1,560,337 | £1,640,363 | £1,656,834 | £1,642,543 | £1,618,345 | £1,071,896 | £1,016,170 | £990,727 | £963,202 | £905,021 | £724,244 | £706,409 | £789,594 |
| Assets | |||||||||||||
| Property, plant & equipment | £3,419,395 | £3,130,000 | £3,130,000 | £3,130,000 | £3,130,000 | £2,630,000 | £2,630,000 | £2,630,000 | £2,490,000 | £2,420,000 | £2,110,000 | £2,110,000 | £2,042,500 |
| Current assets | £137,560 | £229,240 | £256,651 | £241,496 | £68,905 | £47,636 | £43,125 | £44,310 | £47,815 | — | £68,418 | £34,296 | £166,141 |
| Cash at bank | £2,270 | £3,928 | £7,000 | £7,000 | £20,705 | £364 | £5,877 | £4,097 | £0 | — | £41,168 | £46 | £710 |
| Debtors | £135,290 | £225,312 | £249,651 | £234,496 | £48,200 | £47,272 | £37,248 | £40,213 | £47,815 | £56,150 | £27,250 | £34,250 | £165,431 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,802 | £45,736 | £80,838 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,409,372 | £1,392,151 | £1,338,209 |
| Provisions | £245,376 | £245,376 | £245,376 | £245,376 | £245,376 | £245,376 | £245,376 | £245,376 | £101,908 | £96,538 | — | — | — |
| Net current assets | −£13,682 | £77,494 | £115,553 | £124,599 | £121,247 | £59,251 | £20,189 | £6,545 | −£14,147 | £2,921 | £23,616 | −£11,440 | £85,303 |
| Assets less current liabilities | £3,405,713 | £3,207,494 | £3,245,553 | £3,254,599 | £3,251,247 | £2,689,251 | £2,650,189 | £2,636,545 | £2,475,853 | £2,422,921 | £2,133,616 | £2,098,560 | £2,127,803 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-07-16
—
OutstandingFloating · created 2024-07-16
—
OutstandingFixed · created 2013-10-01
—
OutstandingFixed · created 2013-10-01
—
OutstandingFixed · created 2013-10-01
—
OutstandingShow 6 satisfied / released
All Assets · created 2013-10-01 · satisfied 2024-09-04
—
SatisfiedUnknown · created 2005-11-01 · satisfied 2013-10-24
All monies
SatisfiedUnknown · created 2005-11-01 · satisfied 2013-10-24
All monies
SatisfiedUnknown · created 2004-06-29 · satisfied 2013-10-24
All monies
SatisfiedShares · created 2003-03-04 · satisfied 2013-10-24
All monies
SatisfiedAll Assets · created 2003-03-04 · satisfied 2013-10-24
All monies
Satisfied