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Companies/10066248

Toast Developments Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£1,440,643
Cash
£379,932
Turnover
—
Profit / loss
—
Current assets
£7,534,712
Creditors < 1 year
£6,099,521
Equity
£1,440,643
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£1,440,643£1,556,182£1,691,403£1,584,020£840,595£325,284£228,398£180,473£76,194
Equity£1,440,643£1,556,182£1,691,403£1,584,020£840,595£325,284£228,398£180,473£76,194
Assets
Fixed assets£5,452£7,560£9,767£1,599£3,101——£2,174—
Property, plant & equipment£5,452£7,560£9,767£1,599£3,101£713£1,943£2,174—
Current assets£7,534,712£6,002,570£2,871,764£3,272,345£5,267,517£5,777,479£4,296,960£3,120,629£1,253,219
Cash at bank£379,932£26,313£105,163£85,984£26,879£71,541£29,547£27,598£148,115
Debtors£103,865£84,410£59,003£49,143£52,607————
Stock£7,050,915£5,891,847£2,707,598£3,137,218£5,188,031£5,630,502£4,225,522£3,054,399£1,089,954
Liabilities
Creditors within one year£6,099,521£4,453,948£1,190,128£1,689,924£4,430,023£5,452,908£4,070,505£2,942,330£1,177,025
Net current assets£1,435,191£1,548,622£1,681,636£1,582,421£837,494£324,571£226,455£178,299£76,194
Assets less current liabilities£1,440,643£1,556,182£1,691,403£1,584,020£840,595——£180,473£76,194
People
Average employees———9932—2
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

2 outstanding charges
All Assets · created 2020-05-07
—
Outstanding
Fixed · created 2020-05-07
—
Outstanding