Toffis Property Investments Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2007
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£526,918
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,528
Creditors < 1 year
£40,642
Equity
£526,918
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £526,918 | £254,897 | £99,012 | £100,563 | £93,874 | £81,840 | £73,676 | £70,552 | £67,785 | £56,473 | £42,021 | £31,382 | £23,606 | £15,128 |
| Equity | £526,918 | £254,897 | £99,012 | £100,563 | £93,874 | £81,840 | £73,676 | £70,552 | £67,785 | £56,473 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | £505,343 | £746,021 | £747,093 | £748,354 | £749,838 | £751,584 | £753,638 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £741,805 | £742,135 | £742,521 | £742,977 | £743,512 | £743,378 |
| Current assets | £93,528 | £3,121 | £2,469 | £16,257 | £24,224 | £1,519 | £12,687 | £123,906 | — | £20,695 | £12,670 | £9,890 | £7,191 | £7,903 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,707 | £16,159 | £8,134 | £3,479 | £2,467 | £2,467 |
| Debtors | — | — | — | — | — | — | — | — | — | £4,536 | £4,536 | £6,411 | £4,724 | £5,436 |
| Liabilities | ||||||||||||||
| Creditors within one year | £40,642 | £175,528 | £132,315 | £210,176 | £218,999 | £185,575 | £181,417 | £272,700 | £101,195 | £129,327 | £133,639 | £139,033 | £141,662 | £145,768 |
| Creditors after one year | −£474,032 | £84,863 | £526,037 | £451,721 | £458,823 | £483,122 | £509,178 | £533,512 | £574,532 | £577,030 | £579,531 | £582,452 | £585,435 | £590,385 |
| Net current assets | £52,886 | −£163,687 | −£120,036 | −£193,919 | −£194,775 | −£184,056 | −£168,730 | −£148,794 | −£99,488 | −£108,632 | −£120,969 | −£129,143 | −£134,471 | −£137,865 |
| Assets less current liabilities | £52,886 | £341,656 | £625,985 | £553,174 | £553,579 | £565,782 | £582,854 | £604,844 | £642,317 | £633,503 | £621,552 | £613,834 | £609,041 | £605,513 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2017-04-03 · satisfied 2025-02-06
—
SatisfiedFloating · created 2017-04-03 · satisfied 2025-02-03
—
SatisfiedAll Assets · created 2007-07-09 · satisfied 2017-04-04
All monies
SatisfiedFixed · created 2007-06-08 · satisfied 2017-06-30
£179000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2007-04-04 · satisfied 2017-04-04
£188,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2007-04-04 · satisfied 2017-04-04
£169,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied