Toys "R" US Properties (UK) Limited

Buying and selling of own real estate · Chorley

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

−£10,300,099

Cash

£12

Turnover

—

Profit / loss

−£26,727

Current assets

£6,820

Creditors < 1 year

£10,482,623

Equity

−£10,300,099

Average employees

0.01

GBP · company

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

4 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2018-02-03GBP · unknown	2017-01-28GBP · unknown
Balance sheet
Net assets	−£10,300,099	−£10,273,372	−£143,323,000	£99,184,000
Equity	−£10,300,099	−£10,273,372	−£143,323,000	£99,184,000
Assets
Fixed assets	—	—	£208,000,000	£430,959,000
Property, plant & equipment	—	—	—	£430,959,000
Current assets	£6,820	£13,800	£21,311,000	£36,374,000
Cash at bank	£12	£10,896	£21,311,000	£25,313,000
Debtors	£6,808	£2,904	—	—
Liabilities
Creditors within one year	£10,482,623	£10,455,172	—	—
Provisions	—	—	£436,000	£436,000
Net current assets	−£10,475,803	−£10,441,372	−£91,870,000	−£74,035,000
Assets less current liabilities	−£10,300,099	−£10,273,372	£116,130,000	£356,924,000
Profit & loss
Turnover	—	—	£24,507,000	£24,177,000
Operating profit	—	—	−£618,000	£17,196,000
Profit before tax	−£26,727	£83,034,340	−£242,541,000	−£8,356,000
Profit / loss	−£26,727	£83,034,340	−£242,507,000	−£8,377,000
People
Average employees	0.01	0.01	—	—
Source evidence	View filing	View filing	View filing	View filing