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Companies/10650477

Toast (Southern) Limited

Private Limited Company · Winchester

OtherUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£371,734
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£350,155
Creditors < 1 year
—
Equity
−£371,734
Average employees
13

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-3112 months2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3113 months
Balance sheet
Net assets−£371,734£14,229£7,177£6,193−£87,541−£7,163−£26,129
Equity−£371,734£14,229£7,177£6,193−£87,541−£7,163−£26,129
Assets
Fixed assets£140,783£120,028£102,504£86,301£114,903£87,573£117,192
Intangible assets£6,600£8,800£11,000£13,200£15,400£17,600£19,800
Property, plant & equipment£134,183£111,228£91,504£73,101£99,503£69,973£97,392
Current assets£350,155£395,931£345,006£341,696£172,125£261,187£293,303
Cash at bank£4£2,938£1,536£519£161£508£2,861
Debtors£335,151£377,993£328,470£321,677£169,464£256,679£286,442
Stock£15,000£15,000£15,000£19,500£2,500£4,000£4,000
Liabilities
Provisions£19,605£11,891£2,030£2,030£4,094£11,895£13,913
Net current assets−£247,435£107,519£140,754£69,106−£45,381£45,157£41,473
Assets less current liabilities−£106,652£227,547£243,258£155,407£69,522£132,730£158,665
People & pay
Average employees13121010111112
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

4 outstanding charges
Register status requires review: Liquidation.
Floating · created 2025-01-10
—
Outstanding
All Assets · created 2024-07-05
—
Outstanding
All Assets · created 2023-12-01
—
Outstanding
All Assets · created 2019-03-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-01-14 · satisfied 2023-09-25
—
Satisfied