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Companies/11318430

Tollesbury House Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
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——00222
Source evidenceView 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 charges
Fixed · created 2024-05-07
—
Outstanding
Property · created 2019-10-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2021-04-15 · satisfied 2023-10-25
—
Satisfied
Fixed · created 2021-02-22 · satisfied 2023-10-25
—
Satisfied
All Assets · created 2021-02-22 · satisfied 2023-10-25
—
Satisfied
Property · created 2019-10-29 · satisfied 2021-02-11
—
Satisfied