Toli Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£43,626
Cash
£11,807
Turnover
—
Profit / loss
—
Current assets
£266,983
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£43,626 | −£91,702 | −£109,519 | £121,941 | £153,994 | £109,829 | £82,718 | £51,540 | — |
| Equity | — | — | — | £121,941 | £153,994 | £109,829 | £82,718 | £51,540 | −£29,731 |
| Assets | |||||||||
| Fixed assets | £1,033,529 | £1,033,529 | £1,033,529 | £1,033,529 | £1,033,529 | £1,050,558 | £1,050,558 | £1,049,726 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,029,361 |
| Current assets | £266,983 | £211,982 | £206,870 | £189,864 | £139,357 | £127,789 | £68,419 | £83,434 | — |
| Cash at bank | £11,807 | £3,081 | £4,627 | — | — | — | — | — | £0 |
| Debtors | £255,176 | £208,901 | £202,243 | — | — | — | — | — | £540 |
| Liabilities | |||||||||
| Creditors | £472,639 | £455,489 | £457,991 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £443,911 | £416,750 | £1,288,176 | £1,201,695 | £1,184,700 | — |
| Creditors after one year | — | — | — | £901,423 | £910,130 | £0 | — | — | — |
| Net current assets | −£205,656 | −£243,507 | −£251,121 | −£254,047 | −£277,393 | −£1,160,387 | −£1,133,276 | −£1,101,266 | — |
| Assets less current liabilities | £827,873 | £790,022 | £782,408 | £779,482 | £756,136 | £109,829 | £82,718 | £51,540 | −£29,731 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2020-12-03
—
OutstandingFloating · created 2016-06-21
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OutstandingAll Assets · created 2016-06-21
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Outstanding