Tootle Bridge Properties Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£73,870
Cash
£46,551
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£73,870
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £73,870 | £11,670 | £11,414 | £13,327 | £174,419 | £170,961 | £548,275 | £455,679 | £171,083 | £312,019 | £31,260 |
| Equity | £73,870 | £11,670 | £11,414 | £13,327 | £174,419 | £170,961 | £548,275 | £455,679 | £171,083 | £312,019 | £31,260 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £6,497 | £4,430 |
| Property, plant & equipment | — | — | — | — | — | £2,117 | £2,621 | £5,360 | £6,545 | £6,497 | £4,430 |
| Current assets | — | — | — | £133,597 | £310,900 | £375,470 | £835,388 | £843,694 | £1,949,708 | £2,122,927 | £1,788,163 |
| Cash at bank | £46,551 | £12,658 | £3,876 | — | — | £35,302 | £2,149 | £390,500 | £235,624 | — | £86,554 |
| Debtors | — | — | — | — | — | £340,168 | £833,239 | £23,554 | £65,660 | £34,656 | £37,964 |
| Stock | £828,789 | £962,008 | £0 | — | — | — | — | £429,640 | £1,648,424 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £206,626 | £289,236 | £392,335 | £1,783,926 | £1,816,094 | £1,760,447 |
| Provisions | — | — | — | — | — | — | £498 | — | — | £1,311 | £886 |
| Net current assets | — | — | — | £62,422 | £243,865 | £168,844 | £546,152 | £451,359 | £165,782 | £306,833 | £27,716 |
| Assets less current liabilities | — | — | — | £62,422 | £243,865 | — | £548,773 | £456,719 | £172,327 | £313,330 | £32,146 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2023-11-24
—
OutstandingShow 7 satisfied / released
Floating · created 2025-06-19 · satisfied 2026-05-07
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SatisfiedProperty · created 2024-02-22 · satisfied 2024-03-14
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SatisfiedFloating · created 2023-11-24 · satisfied 2026-05-07
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SatisfiedAll Assets · created 2015-04-24 · satisfied 2018-04-17
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SatisfiedFloating · created 2014-09-10 · satisfied 2018-04-17
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2018-04-17
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SatisfiedFixed · created 2014-01-20 · satisfied 2018-04-17
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Satisfied