Toshi Property Management Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| 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 employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-07-28
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OutstandingFloating · created 2026-07-28
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OutstandingAll Assets · created 2026-06-30
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OutstandingUnknown · created 2026-06-30
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OutstandingFloating · created 2026-03-13
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OutstandingUnknown · created 2026-03-13
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OutstandingUnknown · created 2025-08-07
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OutstandingUnknown · created 2025-05-02
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OutstandingShow 2 satisfied / released
Unknown · created 2026-03-12 · satisfied 2026-03-19
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SatisfiedUnknown · created 2025-05-02 · satisfied 2026-03-12
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Satisfied