Tollgate Shopping Centre Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£509,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£425,005
Creditors < 1 year
£1,850,204
Equity
£509,271
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2018-02-27 | 2017-02-28 | 2017-02-27 | 2016-02-29 | 2016-02-28 | 2015-02-28 | 2015-02-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £509,271 | £346,579 | £255,037 | £159,570 | £130,450 | £99,018 | £99,018 | £97,531 | £143,868 | £143,868 | £237,774 | £237,774 | £88,964 | £88,964 | £39,714 | £39,714 |
| Equity | £509,271 | £346,579 | £255,037 | £159,570 | £130,450 | £99,018 | £99,018 | £97,531 | £143,868 | £143,868 | £237,774 | £237,774 | £88,964 | £88,964 | — | £39,714 |
| Assets | ||||||||||||||||
| Fixed assets | £1,958,898 | £1,958,898 | £1,958,898 | £1,958,898 | £1,934,779 | £1,905,379 | £1,905,379 | £1,899,546 | £1,895,379 | £1,895,379 | £1,895,379 | £1,895,379 | £1,895,379 | £1,895,379 | — | £1,895,379 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,895,379 | — |
| Current assets | £425,005 | £238,557 | £169,044 | £115,226 | £97,630 | £55,557 | £55,557 | £69,222 | £262,223 | £262,223 | £446,292 | £446,292 | £53,383 | £53,383 | £61,624 | £58,691 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,115 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £58,509 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,850,204 | £1,694,879 | £1,720,492 | £1,752,143 | £1,536,898 | £1,332,795 | £1,332,795 | £1,131,838 | £1,050,313 | £1,050,313 | £887,211 | £887,211 | £956,526 | £956,526 | £1,054,651 | £990,860 |
| Creditors after one year | — | — | — | £4,164 | £151,654 | £234,653 | £234,653 | £391,557 | £517,605 | £517,605 | £658,510 | £658,510 | £765,768 | £765,768 | £862,638 | £862,638 |
| Net current assets | −£1,424,481 | −£1,453,856 | −£1,547,646 | −£1,634,037 | −£1,439,268 | −£1,277,238 | −£1,277,238 | −£1,062,616 | −£788,090 | −£788,090 | −£440,919 | −£440,919 | −£902,543 | −£902,543 | −£993,027 | −£929,236 |
| Assets less current liabilities | £534,417 | £505,042 | £411,252 | £324,861 | £495,511 | £628,141 | £628,141 | £836,930 | £1,107,289 | £1,107,289 | £1,454,460 | £1,454,460 | £992,836 | £992,836 | £902,352 | £966,143 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 2014-07-23
—
Outstanding