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Companies/13807204

Toast Property Investments Limited

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£20,003
Cash
£6,504
Turnover
—
Profit / loss
—
Current assets
£17,636
Creditors < 1 year
£116,734
Equity
−£20,003
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets−£20,003−£18,853−£19,665−£11,674
Equity−£20,003−£18,853−£19,665−£11,674
Assets
Fixed assets£270,000£270,000£270,000£270,000
Current assets£17,636£18,767£16,493£13,791
Cash at bank£6,504£7,791£4,977£3,226
Debtors£11,132£10,976£11,516£10,565
Liabilities
Creditors within one year£116,734£116,716£115,280£104,586
Creditors after one year£190,905£190,904£190,878£190,879
Net current assets−£99,098−£97,949−£98,787−£90,795
Assets less current liabilities£170,902£172,051£171,213£179,205
People & pay
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-10-26
—
Outstanding