Toftwood Real Estate Ltd
Other letting and operating of own or leased real estate · Banbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£245,162
Cash
£10,578
Turnover
—
Profit / loss
—
Current assets
£822,659
Creditors < 1 year
—
Equity
−£245,162
Average employees
0.03
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£245,162 | −£133,845 | £322,766 | −£148,011 | −£135,251 | −£171,609 |
| Equity | −£245,162 | −£133,845 | £322,766 | −£148,011 | −£135,251 | −£171,609 |
| Assets | ||||||
| Fixed assets | £765,251 | £1,114,355 | £2,238,539 | £2,857,841 | £2,258,661 | £2,442,763 |
| Property, plant & equipment | £15,251 | £18,675 | £22,611 | £29,881 | £16,991 | £21,432 |
| Current assets | £822,659 | £729,295 | £629,426 | £962,476 | £760,264 | £691,132 |
| Cash at bank | £10,578 | £17,990 | £15,404 | £19,986 | £54,305 | £125,046 |
| Debtors | £80,025 | £66,827 | £71,691 | £76,442 | £57,265 | £59,177 |
| Stock | — | — | — | — | £648,694 | £506,909 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,232,421 | £1,349,296 | £1,044,383 | £1,205,629 |
| Creditors after one year | — | — | £1,317,023 | £2,616,587 | £2,100,327 | £2,090,650 |
| Provisions | −£48,316 | −£14,160 | −£4,245 | £2,445 | £9,466 | £9,225 |
| Net current assets | £273,909 | £248,058 | −£602,995 | −£386,820 | −£284,119 | −£514,497 |
| Assets less current liabilities | £1,039,160 | £1,362,413 | £1,635,544 | £2,471,021 | £1,974,542 | £1,928,266 |
| People | ||||||
| Average employees | 0.03 | 0.03 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesProperty · created 2026-08-20
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OutstandingFixed · created 2025-01-07
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OutstandingUnknown · created 2024-06-17
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OutstandingFloating · created 2019-06-27
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OutstandingFloating · created 2019-06-27
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OutstandingUnknown · created 2018-11-05
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OutstandingFixed · created 2018-02-19
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OutstandingShow 21 satisfied / released
Fixed · created 2023-06-23 · satisfied 2024-06-24
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SatisfiedUnknown · created 2022-05-27 · satisfied 2024-06-24
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SatisfiedAll Assets · created 2022-05-27 · satisfied 2024-06-24
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SatisfiedFloating · created 2021-09-30 · satisfied 2022-06-13
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SatisfiedFixed · created 2021-09-30 · satisfied 2022-06-13
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SatisfiedAll Assets · created 2020-12-22 · satisfied 2022-04-25
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SatisfiedFixed · created 2020-12-22 · satisfied 2022-04-25
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2020-12-04
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2018-07-25 · satisfied 2020-02-24
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SatisfiedFloating · created 2018-07-25 · satisfied 2020-02-24
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2019-07-23
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SatisfiedAll Assets · created 2018-07-03 · satisfied 2019-07-24
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SatisfiedAll Assets · created 2018-06-14 · satisfied 2020-02-20
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SatisfiedAll Assets · created 2018-06-14 · satisfied 2020-02-20
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Satisfied