Tollesbury House Estates Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,196
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,369,895
Creditors < 1 year
£2,430,906
Equity
£4,196
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,196 | £98,242 | −£90,240 | −£85,377 | — | −£55,099 | −£53,848 |
| Equity | £4,196 | £98,242 | — | — | −£60,370 | −£55,099 | −£53,848 |
| Assets | |||||||
| Fixed assets | £65,207 | £0 | — | — | — | — | — |
| Current assets | £2,369,895 | £1,977,740 | £2,374,229 | £1,403,094 | £783,975 | £460,609 | £529,310 |
| Cash at bank | — | — | £598 | £238,066 | — | — | — |
| Debtors | — | — | £50,806 | £42,156 | — | — | — |
| Stock | — | — | £2,322,825 | £1,122,872 | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | £559,503 | £60,139 | — | — | — |
| Creditors within one year | £2,430,906 | £45,076 | — | — | £47,018 | £1,100 | — |
| Creditors after one year | £0 | £2,030,906 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | −£61,011 | £1,932,664 | £1,814,726 | £1,342,955 | — | £527,009 | £528,260 |
| Assets less current liabilities | £4,196 | £1,932,664 | £1,814,726 | £1,342,955 | — | — | £528,260 |
| People | |||||||
| Average employees | — | — | 0 | 0 | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-05-07
—
OutstandingFloating · created 2023-10-24
—
OutstandingProperty · created 2023-10-24
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OutstandingProperty · created 2019-10-29
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OutstandingShow 4 satisfied / released
Fixed · created 2021-04-15 · satisfied 2023-10-25
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SatisfiedFixed · created 2021-02-22 · satisfied 2023-10-25
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SatisfiedAll Assets · created 2021-02-22 · satisfied 2023-10-25
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SatisfiedProperty · created 2019-10-29 · satisfied 2021-02-11
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Satisfied