Toddbrook Investments Limited
Other business support service activities n.e.c. · Spellbrook
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,968
Cash
£1,643
Turnover
—
Profit / loss
—
Current assets
£354,167
Creditors < 1 year
£223,815
Equity
£1,968
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,968 | £43,628 | £87,644 | £95,982 | £92,369 | £131,641 | £119,019 | £121,222 | £83,698 | £55,095 | £20,353 | £9,088 | £1,563 | £1,790 | £17,736 | £1,997 | £1,997 | £1,333 |
| Equity | £1,968 | £43,628 | £87,644 | £95,982 | £92,369 | £131,641 | £119,019 | £121,222 | £83,698 | £55,095 | £20,353 | £9,088 | £1,563 | £1,790 | £17,736 | £1,997 | £1,997 | £1,333 |
| Assets | ||||||||||||||||||
| Fixed assets | £332,042 | £337,966 | £347,801 | £229,760 | £230,677 | £231,241 | £232,582 | £277,030 | £277,030 | £277,030 | £271,000 | £222,000 | £0 | — | — | £35,000 | — | £2,520 |
| Intangible assets | — | — | — | — | — | £0 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £102,811 | £108,735 | £118,570 | £529 | £1,870 | £3,211 | £4,552 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £354,167 | £695,962 | £716,534 | £684,983 | £675,111 | £672,214 | £647,966 | £588,546 | £576,137 | £352,783 | £88,410 | £51,796 | £16,956 | £26,696 | £27,814 | £1,997 | £2,173 | — |
| Cash at bank | £1,643 | £1,557 | £301 | £924 | £443 | £28,539 | £33,690 | £1,461 | £120 | £27,145 | — | £2,020 | £265 | £10,005 | £4,411 | £1,997 | £2,173 | — |
| Debtors | £352,524 | £694,405 | £716,233 | £684,059 | £674,668 | £643,675 | £614,276 | £587,085 | £576,017 | £325,638 | — | £49,776 | £16,691 | £16,691 | £23,403 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £223,815 | £209,318 | £187,874 | £85,444 | £78,552 | £30,281 | £66,329 | £85,154 | £132,769 | £231,018 | £72,357 | £37,008 | £15,393 | £24,906 | £10,078 | — | — | — |
| Creditors after one year | £460,426 | £780,982 | £788,817 | £733,317 | £734,867 | £741,533 | £695,200 | £659,200 | £636,700 | £343,700 | £266,700 | £227,700 | £0 | — | — | — | — | — |
| Net current assets | £130,352 | £486,644 | £528,660 | £599,539 | £596,559 | £641,933 | £581,637 | £503,392 | £443,368 | £121,765 | £16,053 | £14,788 | £1,563 | £1,790 | £17,736 | £1,997 | £1,997 | −£1,187 |
| Assets less current liabilities | £462,394 | £824,610 | £876,461 | £829,299 | £827,236 | £873,174 | £814,219 | £780,422 | £720,398 | £398,795 | £287,053 | £236,788 | £1,563 | £1,790 | £17,736 | £36,997 | £1,997 | £1,333 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.