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Companies/SC601731

Toshima Properties Ltd

Buying and selling of own real estate · Currie

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£267,065
Cash
—
Turnover
£25,603
Profit / loss
£9,053
Current assets
£7,392
Creditors < 1 year
£18,550
Equity
£267,065
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.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£267,065£258,511£254,225£249,209£219,766£35,896£1
Equity£267,065£258,511£254,225£249,209£219,766£35,896£1
Assets
Fixed assets£450,716£450,583£450,309£450,887£416,887£414,496£0
Property, plant & equipment————£887£642£0
Current assets£7,392£5,442£9,900£8,267£5,618£8,600£1
Cash at bank————£5,057£8,600£0
Debtors————£561£0£1
Liabilities
Creditors within one year£18,550£21,068£189,652£193,623£193,207——
Creditors after one year£156,161£160,114—————
Provisions£16,332£16,332£16,332£16,322£9,532£9,124£0
Net current assets−£11,158−£15,626−£179,752−£185,356−£187,589−£369,476£1
Assets less current liabilities£439,558£434,957£270,557£265,531£229,298£45,020£1
Profit & loss
Turnover£25,603£24,675£21,826£16,048———
Profit / loss£9,053£5,287£7,211£31,443———
People
Average employees————011
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-07-06
—
Outstanding
Property · created 2019-05-22
—
Outstanding