Todd Property Management Limited
Hotels and similar accommodation · Bridge Of Weir
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£461,421
Cash
£133,576
Turnover
—
Profit / loss
—
Current assets
£548,647
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £461,421 | £307,967 | £314,156 | £355,699 | £268,350 | £241,649 | £222,609 | £131,970 | £7,257 | −£35,631 | −£35,630 | −£100,347 | −£57,098 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | £268,350 | £241,649 | £222,609 | £131,970 | £7,257 | −£35,631 | −£35,630 | −£100,347 | — | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £36,097 | £25,677 | £3,309 | — | £28,224 | £49,964 | £56,180 | £750 | £0 | −£1 | — | £609 | — | — | — | — | — |
| Property, plant & equipment | £36,097 | £25,677 | £3,309 | £20,752 | — | — | — | — | — | — | — | — | £1,219 | — | — | — | — |
| Current assets | £548,647 | £471,398 | £381,309 | £358,252 | £235,907 | £194,412 | £179,912 | £133,796 | £137,695 | £27,284 | £3,009 | — | — | — | — | — | — |
| Cash at bank | £133,576 | £29,385 | £29,385 | £123,512 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £415,071 | £442,013 | £351,924 | £234,740 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £97,479 | £144,491 | £70,462 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £23,305 | £11,480 | £18,426 | £13,483 | £2,576 | £129,718 | £60,964 | £36,689 | £97,266 | £58,317 | — | — | — | — |
| Net current assets | £451,168 | £326,907 | £310,847 | £334,947 | £240,126 | £191,685 | £166,429 | £131,220 | £7,977 | −£33,680 | −£33,680 | −£97,266 | −£58,317 | — | — | — | — |
| Assets less current liabilities | £487,265 | £352,584 | £314,156 | — | £268,350 | £241,649 | £222,609 | £131,970 | £7,977 | −£33,681 | −£33,680 | −£96,657 | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 23 | 22 | 22 | 22 | 18 | 18 | 15 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-02-27
—
Outstanding