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Companies/10790923

Tollgate Properties Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-31
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 employees0000000—
Source evidenceView 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 charges
Unknown · created 2022-02-16
—
Outstanding
Unknown · created 2017-10-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2017-09-15 · satisfied 2024-11-07
—
Satisfied