Tozerplan Developments (Grove Bay) Limited
Buying and selling of own real estate · Uxbridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,966
Cash
£146,318
Turnover
—
Profit / loss
—
Current assets
£174,732
Creditors < 1 year
£9,472
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,966 | £15,331 | £15,895 | −£2,960 |
| Assets | ||||
| Property, plant & equipment | £825,908 | £825,908 | £825,908 | £825,908 |
| Current assets | £174,732 | £22,600 | £25,691 | £0 |
| Cash at bank | £146,318 | £466 | £4,100 | £0 |
| Debtors | £28,414 | £22,134 | £21,591 | £0 |
| Liabilities | ||||
| Creditors within one year | £9,472 | £5,300 | £7,828 | £277,191 |
| Creditors after one year | £976,202 | £827,877 | £827,876 | £551,677 |
| Net current assets | £165,260 | £17,300 | £17,863 | −£277,191 |
| Assets less current liabilities | £991,168 | £843,208 | £843,771 | £548,717 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-03-28
—
Outstanding