Toll House Sussex Limited
Other letting and operating of own or leased real estate · Pulborough
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£2,245,183
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,218
Creditors < 1 year
—
Equity
£2,245,183
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-06-30 | 2022-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,245,183 | £2,242,567 |
| Equity | £2,245,183 | £2,242,567 |
| Assets | ||
| Fixed assets | £2,089,595 | £2,089,595 |
| Current assets | £205,218 | £210,482 |
| Liabilities | ||
| Creditors after one year | £49,630 | £57,510 |
| Net current assets | £205,218 | £210,482 |
| Assets less current liabilities | £2,294,813 | £2,300,077 |
| People | ||
| Average employees | 3 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-03-10
All monies
OutstandingProperty · created 2009-06-01
All monies
OutstandingUnknown · created 2004-06-29
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Floating · created 1993-04-22 · satisfied 1999-07-20
All monies
SatisfiedProperty · created 1993-01-11 · satisfied 1999-07-20
All monies
SatisfiedUnknown · created 1990-09-11 · satisfied 1999-07-14
£18,000
SatisfiedFloating · created 1990-02-09 · satisfied 2000-04-04
All monies
SatisfiedFloating · created 1988-09-08 · satisfied 1999-07-14
All monies
SatisfiedUnknown · created 1981-12-31
All monies
SatisfiedUnknown · created 1980-08-15
All monies
SatisfiedFloating · created 1976-04-21 · satisfied 1999-07-20
All monies
Satisfied