Toastie Explorer Limited
Private Limited Company · Coalville
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£53,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392,017
Creditors < 1 year
—
Equity
−£53,034
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 | 2024-12-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£53,034 | £139,904 | £131,908 | £250,615 | £124,824 |
| Equity | −£53,034 | £139,904 | £131,908 | £250,615 | £124,824 |
| Assets | |||||
| Fixed assets | £147,179 | £166,966 | £187,881 | £201,988 | £77,054 |
| Current assets | £392,017 | £317,562 | £394,386 | £585,431 | £169,535 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £28,525 |
| Creditors after one year | — | — | — | — | £100,787 |
| Net current assets | £131,820 | £60,151 | £118,065 | £324,373 | £173,197 |
| Assets less current liabilities | £278,999 | £227,117 | £305,946 | £526,361 | £250,251 |
| People | |||||
| Average employees | 3 | 3 | 3 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-05-22 · satisfied 2026-02-13
—
Satisfied