Toynbee Property Capital Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,020,818
Cash
£52,087
Turnover
—
Profit / loss
−£77,470
Current assets
£57,959
Creditors < 1 year
—
Equity
£1,020,818
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,020,818 | £1,098,288 | £821,236 | £698,439 | £2,742 | £19,771 | £16,728 | −£7,189 |
| Equity | £1,020,818 | £1,098,288 | £821,236 | £698,439 | £2,742 | £19,771 | £16,728 | −£7,189 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,297,416 | £3,771,987 | £1,985,886 |
| Property, plant & equipment | £9,128,080 | £9,114,737 | £8,204,871 | £7,583,492 | £5,540,955 | — | — | — |
| Current assets | £57,959 | £37,219 | £66,094 | £51,671 | £20,631 | £10,987 | £13,172 | £9,246 |
| Cash at bank | £52,087 | £26,353 | £54,042 | £46,045 | £15,435 | — | — | — |
| Debtors | £5,872 | £10,866 | £12,052 | £5,626 | £5,196 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £2,118,847 | £2,072,546 | £1,621,719 | — | — | — |
| Creditors after one year | — | — | £5,153,519 | £4,709,615 | £3,937,125 | — | — | — |
| Provisions | £315,463 | £233,413 | — | — | — | — | — | — |
| Net current assets | −£2,140,301 | −£2,215,254 | −£2,052,753 | −£2,020,875 | −£1,601,088 | −£1,325,458 | −£1,150,903 | −£629,233 |
| Assets less current liabilities | £6,987,779 | £6,899,483 | £6,152,118 | £5,562,617 | £3,939,867 | £2,971,958 | £2,621,084 | £1,356,653 |
| Profit & loss | ||||||||
| Profit / loss | −£77,470 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 2 | 0 | — |
| Source evidence | 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
27 outstanding chargesFixed · created 2026-07-01
—
OutstandingUnknown · created 2026-06-10
—
OutstandingUnknown · created 2026-03-06
—
OutstandingUnknown · created 2026-02-02
—
OutstandingUnknown · created 2025-11-03
—
OutstandingUnknown · created 2025-07-11
—
OutstandingFixed · created 2024-11-15
—
OutstandingUnknown · created 2024-09-03
—
OutstandingFixed · created 2023-04-05
—
OutstandingUnknown · created 2022-10-07
—
OutstandingUnknown · created 2022-07-08
—
OutstandingUnknown · created 2021-06-18
—
OutstandingProperty · created 2021-06-09
—
OutstandingFloating · created 2021-03-12
—
OutstandingUnknown · created 2021-02-03
—
OutstandingUnknown · created 2020-11-06
—
OutstandingProperty · created 2020-07-10
—
OutstandingProperty · created 2020-07-10
—
OutstandingUnknown · created 2020-07-13
—
OutstandingUnknown · created 2019-11-06
—
OutstandingUnknown · created 2019-09-02
—
OutstandingProperty · created 2018-11-22
—
OutstandingProperty · created 2018-11-22
—
OutstandingProperty · created 2018-11-22
—
OutstandingUnknown · created 2018-10-05
—
OutstandingProperty · created 2018-02-19
—
OutstandingFixed · created 2015-08-25
—
OutstandingShow 5 satisfied / released
Unknown · created 2021-06-18 · satisfied 2021-07-01
—
SatisfiedUnknown · created 2019-11-06 · satisfied 2019-12-16
—
SatisfiedProperty · created 2018-05-18 · satisfied 2020-10-06
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2020-10-06
—
SatisfiedUnknown · created 2017-08-25 · satisfied 2019-10-09
—
Satisfied