TOYS "R" US PROPERTIES (UK) LIMITED

• ⚠

  Insolvency history on file

  Companies House holds prior insolvency events for this company. Detail and outcome on the official register.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  —

  Not reported

• Cash

  -99.9%

  £10,896 → £12

• Net assets

  -0.3%

  -£10,273,372 → -£10,300,099

• Employees

  0%

  1 → 1

• Operating profit

  -100%

  £85,587,514 → -£26,727

• Profit before tax

  -100%

  £83,034,340 → -£26,727

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. TOYS "R" US PROPERTIES (UK) LIMITED 2005-06-13 → present
2. INTERCEDE 2035 LIMITED 2005-04-01 → 2005-06-13

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

MHA

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Based on the above, at the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

• “On 20 March 2023 documents were lodged at Companies House with notice of cessation of LPA Receiver action. In addition, on 28 June 2023 a resolution was lodged by Debussy DTC Plc to wind up its business as well as Debussy DTC Plc filing a notice of appointment of a liquidator in a voluntary winding up for its business. This suggests that there is no intention to seek repayment of the outstanding debt.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.