Tolsons Mill Developments Limited
Private Limited Company · Ashby De La Zouch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£572,647
Cash
£67,990
Turnover
—
Profit / loss
—
Current assets
£1,801,974
Creditors < 1 year
£1,244,721
Equity
−£572,647
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£572,647 | −£6,625 | −£5,241 | −£5,124 | £15 | £100 |
| Equity | −£572,647 | −£6,625 | −£5,241 | −£5,124 | £15 | £100 |
| Assets | ||||||
| Current assets | £1,801,974 | £2,988,673 | £5,742,645 | £7,215,435 | £1,625,449 | £100 |
| Cash at bank | £67,990 | £54,624 | £144,357 | £437,809 | — | — |
| Debtors | £45,301 | £19,426 | £104,015 | £138,016 | — | — |
| Stock | £1,688,683 | £2,914,623 | £5,494,273 | £6,639,610 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,244,721 | £1,865,398 | £4,144,440 | £6,040,430 | £555,433 | — |
| Creditors after one year | £1,129,900 | £1,129,900 | £1,129,900 | £1,129,900 | £999,900 | — |
| Net current assets | £557,253 | £1,123,275 | £1,598,205 | £1,204,749 | £1,137,443 | £100 |
| Assets less current liabilities | £557,253 | £1,123,275 | £1,598,205 | £1,204,749 | £1,137,443 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 chargesFloating · created 2021-03-23
—
OutstandingFloating · created 2021-03-23
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OutstandingFloating · created 2021-03-23
—
Outstanding