Toft Properties Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£261,863
Cash
£14,314
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£261,863
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £261,863 | £295,309 | £312,901 | £289,110 | £267,971 | £368,403 | £333,824 | £314,066 | £297,856 | £300,654 | £292,310 | — | — | £281,814 | £149,418 |
| Equity | £261,863 | £295,309 | £312,901 | £289,110 | £267,971 | £368,403 | £333,824 | £314,066 | £297,856 | £300,654 | £292,310 | £293,558 | £293,020 | £281,814 | £149,418 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £390,000 | £390,000 | — | — | — |
| Property, plant & equipment | £520,000 | £549,982 | £557,477 | £520,000 | £520,000 | £651,050 | — | — | — | — | £0 | £0 | £390,000 | £390,000 | £267,215 |
| Current assets | — | — | — | — | — | — | £252,986 | £247,215 | £328,945 | £256,396 | £262,956 | £1,632 | — | — | — |
| Cash at bank | £14,314 | £38,471 | £67,032 | £98,635 | £92,809 | £89,533 | £35,429 | £27,297 | £8,764 | £5,415 | £261,125 | £1,632 | £2,884 | £394 | £3,038 |
| Debtors | — | — | — | — | — | — | £217,557 | £219,918 | £320,181 | £250,981 | £1,831 | £0 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £361,469 | — | £98,074 | £99,864 | £107,254 | £103,912 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £236,256 | — | — | — | £1,326 | £16,923 |
| Provisions | — | — | — | — | — | — | — | — | — | £9,067 | £11,615 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | −£110,491 | −£119,655 | −£124,196 | −£105,073 | −£86,075 | −£96,442 | −£96,980 | −£106,860 | −£100,874 |
| Assets less current liabilities | — | — | — | — | — | — | £540,559 | £531,395 | £526,854 | £545,977 | £303,925 | £293,558 | £293,020 | £283,140 | £166,341 |
| People & pay | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2017-02-23
—
OutstandingUnknown · created 2017-02-23
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OutstandingUnknown · created 2017-02-23
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OutstandingUnknown · created 2017-02-23
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OutstandingShow 4 satisfied / released
All Assets · created 2017-02-17 · satisfied 2026-05-30
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SatisfiedUnknown · created 2004-05-24 · satisfied 2017-02-28
All monies
SatisfiedUnknown · created 1999-04-21 · satisfied 2017-02-28
All monies
SatisfiedUnknown · created 1996-10-14 · satisfied 2017-02-28
All monies
Satisfied