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Companies/14364045

Toshi Property Management Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£754
Cash
£428
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£70,153
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company
Balance sheet
Net assets£754£100£100
Equity—£100£100
Assets
Cash at bank£428£100£100
Liabilities
Creditors within one year£70,153——
Creditors after one year£91,385——
Net current assets−£69,725——
Assets less current liabilities£92,139——
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-07-28
—
Outstanding
Floating · created 2026-07-28
—
Outstanding
All Assets · created 2026-06-30
—
Outstanding
Unknown · created 2026-06-30
—
Outstanding
Floating · created 2026-03-13
—
Outstanding
Unknown · created 2026-03-13
—
Outstanding
Unknown · created 2025-08-07
—
Outstanding
Unknown · created 2025-05-02
—
Outstanding
Show 2 satisfied / released
Unknown · created 2026-03-12 · satisfied 2026-03-19
—
Satisfied
Unknown · created 2025-05-02 · satisfied 2026-03-12
—
Satisfied