Toogoods Property Company Limited
Development of building projects · Dairy Meadow Lane
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£15,928,550
Cash
£1,549,313
Turnover
—
Profit / loss
—
Current assets
£1,938,146
Creditors < 1 year
£1,342,252
Equity
£15,928,550
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £15,928,550 | £15,295,287 | £14,013,021 | £12,799,348 | £11,421,572 | £9,484,800 | £8,803,607 | £7,964,454 | £7,455,534 | £5,802,309 | — |
| Equity | £15,928,550 | £15,295,287 | £14,013,021 | £12,799,348 | £11,421,572 | £9,484,800 | £8,803,607 | £7,964,454 | £7,455,534 | £5,802,309 | £4,635,718 |
| Assets | |||||||||||
| Fixed assets | £27,927,635 | £27,775,263 | £23,834,250 | £21,291,004 | £20,621,028 | £19,329,005 | £18,265,523 | £17,443,309 | £15,552,745 | £12,563,930 | — |
| Property, plant & equipment | £5,495 | £5,773 | £7,762 | £18,267 | £8,541 | £9,995 | £11,513 | £14,299 | £16,719 | £19,005 | £660,433 |
| Current assets | £1,938,146 | £2,185,789 | £2,202,299 | £2,357,805 | £1,573,572 | £1,386,057 | £1,530,812 | £599,845 | £1,265,733 | £1,093,263 | — |
| Cash at bank | £1,549,313 | £1,859,222 | £375,116 | £1,679,853 | £1,417,691 | £1,210,497 | £525,100 | £203,363 | £496,949 | £993,997 | £295,216 |
| Debtors | £368,378 | £326,567 | £265,925 | £156,399 | £139,296 | £175,073 | £230,029 | £274,983 | £146,817 | £65,724 | £226,225 |
| Stock | £20,455 | £0 | £1,561,258 | £521,553 | £16,585 | £487 | £775,683 | £121,499 | £621,967 | £33,542 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,342,252 | £1,784,698 | — | £2,965,940 | £3,728,745 | £2,102,935 | £1,911,728 | — | — | — | — |
| Creditors after one year | £11,337,719 | £11,623,807 | — | £7,883,521 | £7,044,283 | £9,127,327 | £9,081,000 | — | — | — | — |
| Provisions | — | — | £1,019,472 | — | — | — | — | — | — | — | — |
| Net current assets | £595,894 | £401,091 | −£917,015 | −£608,135 | −£2,155,173 | −£716,878 | −£380,916 | −£950,020 | −£204,595 | £156,624 | — |
| Assets less current liabilities | £28,523,529 | £28,176,354 | £22,917,235 | £20,682,869 | £18,465,855 | £18,612,127 | £17,884,607 | £16,493,289 | £15,348,150 | £12,720,554 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £463,329 | £355,251 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
41 outstanding chargesFloating · created 2026-02-17
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OutstandingFloating · created 2025-02-28
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OutstandingFixed · created 2024-12-19
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OutstandingFloating · created 2024-12-19
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OutstandingFloating · created 2024-12-19
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OutstandingFloating · created 2024-07-01
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OutstandingFloating · created 2024-01-16
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OutstandingFloating · created 2022-10-10
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OutstandingFloating · created 2019-02-22
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OutstandingFloating · created 2019-02-15
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OutstandingFloating · created 2018-11-09
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OutstandingFloating · created 2017-09-19
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OutstandingFloating · created 2017-09-19
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OutstandingFloating · created 2017-05-26
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OutstandingProperty · created 2017-03-27
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OutstandingFloating · created 2016-07-05
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OutstandingFloating · created 2016-05-09
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OutstandingFloating · created 2016-04-08
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OutstandingFloating · created 2015-10-13
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OutstandingFloating · created 2015-06-11
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OutstandingFixed · created 2015-01-19
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OutstandingFloating · created 2015-01-19
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OutstandingFloating · created 2014-09-30
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OutstandingFloating · created 2014-01-24
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OutstandingFixed · created 2014-01-09
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OutstandingFixed · created 2013-05-29
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OutstandingFloating · created 2011-10-28
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OutstandingFloating · created 2011-09-29
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OutstandingFloating · created 2006-06-02
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OutstandingFloating · created 2006-01-27
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OutstandingFloating · created 2004-03-12
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OutstandingFloating · created 2003-11-27
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OutstandingFloating · created 2002-05-01
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OutstandingFloating · created 2001-06-29
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OutstandingFloating · created 2001-04-17
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OutstandingFloating · created 2000-09-29
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OutstandingFloating · created 1999-12-14
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OutstandingAll Assets · created 1999-08-06
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OutstandingFloating · created 1998-04-01
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OutstandingFloating · created 1996-10-31
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OutstandingFloating · created 1996-10-31
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OutstandingShow 9 satisfied / released
Floating · created 2015-05-20
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Part SatisfiedFixed · created 2015-05-20 · satisfied 2025-03-05
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SatisfiedFixed · created 2010-04-16 · satisfied 2012-05-03
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SatisfiedFloating · created 2004-09-29 · satisfied 2006-06-21
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SatisfiedFloating · created 2002-09-27 · satisfied 2019-07-18
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SatisfiedFloating · created 2002-05-23 · satisfied 2005-01-28
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SatisfiedFloating · created 1999-12-17 · satisfied 2003-01-22
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SatisfiedFloating · created 1998-03-10 · satisfied 2004-07-27
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SatisfiedFloating · created 1998-01-16 · satisfied 2014-12-11
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Satisfied