Tollgate Properties Limited
Buying and selling of own real estate · Northampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£4,415
Cash
£3,725
Turnover
—
Profit / loss
—
Current assets
£3,887
Creditors < 1 year
—
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,415 | £2,006 | — | — | — | — | — | — |
| Equity | — | — | −£1,360 | −£9,943 | −£21,044 | −£17,057 | −£13,375 | −£5,097 |
| Assets | ||||||||
| Fixed assets | £362,135 | £361,898 | £364,009 | £350,335 | £339,524 | £342,278 | £97,710 | £86,164 |
| Property, plant & equipment | £2,135 | £1,898 | £4,009 | £5,335 | £6,847 | £9,601 | £12,663 | £1,117 |
| Current assets | £3,887 | £6,445 | £293 | £1,771 | £6,033 | £6,686 | £1,575 | £3,129 |
| Cash at bank | £3,725 | £6,278 | £149 | £1,506 | £5,950 | £6,629 | £1,503 | £2,779 |
| Debtors | £162 | £167 | £144 | £265 | £83 | £57 | £72 | £350 |
| Liabilities | ||||||||
| Creditors | £117,456 | £122,186 | — | — | — | — | — | — |
| Net current assets | −£113,569 | −£115,741 | −£365,369 | −£360,278 | −£360,568 | −£359,335 | −£111,085 | −£91,261 |
| Assets less current liabilities | £248,566 | £246,157 | −£1,360 | −£9,943 | −£21,044 | −£17,057 | −£13,375 | −£5,097 |
| People & pay | ||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-02-16
—
OutstandingUnknown · created 2017-10-20
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OutstandingShow 1 satisfied / released
Unknown · created 2017-09-15 · satisfied 2024-11-07
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Satisfied