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Companies/10234329

Tozerplan Properties Uxbridge Limited

Other letting and operating of own or leased real estate · Uxbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£60,964
Cash
£0
Turnover
Profit / loss
Current assets
£644
Creditors < 1 year
£246,378
Equity
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£60,964£63,679£73,847£69,965£62,679£46,090£31,426£17,065£2,495
Equity£62,679£46,090£31,426£17,065£2,495
Assets
Property, plant & equipment£730,456£730,456£730,456£730,456£730,456£730,456£730,456£730,456£730,456
Current assets£644£2,390£1,879£5,135£3,485£5,466£16,573£7,832£497
Cash at bank£0£1,177£1,170£5,135£1,531£786£796£349£497
Debtors£644£1,213£709£0£1,954£4,680£15,777£7,483
Liabilities
Creditors within one year£246,378£238,095£286,650£285,580£272,112£267,259£276,374£261,400£247,310
Creditors after one year£423,758£431,072£371,838£380,046£399,150£422,573£439,229£459,823£481,148
Net current assets−£245,734−£235,705−£284,771−£280,445−£268,627−£261,793−£259,801−£253,568−£246,813
Assets less current liabilities£484,722£494,751£445,685£450,011£461,829£468,663£470,655£476,888£483,643
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Fixed · created 2025-11-12
Outstanding
Property · created 2025-11-12
Outstanding
Property · created 2025-11-12
Outstanding
All Assets · created 2025-11-12
Outstanding
Show 2 satisfied / released
Property · created 2016-12-19 · satisfied 2025-11-18
Satisfied
All Assets · created 2016-10-25 · satisfied 2025-11-18
Satisfied