Skip to contentClarengateINTELLIGENCE
Companies/02153723

London Tokyo Property Services Ltd.

Development of building projects

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,575,584
Cash
£8,920,517
Turnover
—
Profit / loss
—
Current assets
£10,214,443
Creditors < 1 year
£6,001,468
Equity
£5,575,584
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
Balance sheet
Net assets£5,575,584£5,122,419£4,911,937£4,632,781£4,323,397£3,659,496£2,971,374£2,613,226£1,535,871£1,383,868£1,306,226£1,118,689£877,458
Equity£5,575,584£5,122,419£4,911,937£4,632,781£4,323,397£3,659,496£2,971,374£2,613,226£1,535,871£1,383,868£1,306,226£1,118,689£877,458
Assets
Fixed assets——————————£1,592,335£671,400£700,624
Property, plant & equipment£1,324,706£1,406,843£1,367,155£1,103,629£1,147,706£1,067,955£1,090,134£1,133,214£1,446,245£1,491,042£1,592,335£671,400£700,624
Current assets£10,214,443£9,977,110£10,165,987£9,052,517£8,324,987£7,570,778£7,313,910£6,868,294£5,216,303£4,345,047£3,433,408£3,613,171£3,308,871
Cash at bank£8,920,517£7,914,253£8,120,989£7,462,526£6,791,192£6,303,094£6,378,970£5,874,209£5,099,664£4,291,060£3,333,545£3,525,459£3,214,566
Debtors£1,293,926£2,062,857£2,044,998£1,589,991£1,533,795£1,267,684£934,940£994,085£116,639£53,987£99,863£87,712£94,305
Liabilities
Creditors within one year£6,001,468£6,010,014£6,321,781£5,184,704£4,763,113£4,540,128£4,945,602£4,890,020£4,588,700£3,802,392———
Creditors after one year—£278,145£326,049£368,578£418,183£470,742£521,318£568,052£594,473£708,182———
Net current assets£4,250,878£3,993,721£3,870,831£3,897,730£3,593,874£3,062,283£2,402,558£2,048,064£684,099£601,008£494,117£485,676£244,947
Assets less current liabilities£5,575,584£5,400,564£5,237,986£5,001,359£4,741,580£4,130,238£3,492,692£3,181,278£2,130,344£2,092,050£2,086,452£1,157,076£945,571
People
Average employees48484847454747474847———
Source evidenceView 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

7 outstanding charges
All Assets · created 2018-10-17
—
Outstanding
Unknown · created 2015-02-18
—
Outstanding
Unknown · created 2009-07-10
All monies
Outstanding
Unknown · created 2004-02-02
All monies
Outstanding
All Assets · created 2002-03-07
All monies
Outstanding
Unknown · created 2001-03-09
All monies
Outstanding
Unknown · created 1997-07-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2002-03-07 · satisfied 2003-01-23
All monies
Satisfied
All Assets · created 1999-07-09 · satisfied 2017-07-11
All monies
Satisfied