Tooke House Hertford Limited
Buying and selling of own real estate · Hoddesdon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£12,237
Cash
£188
Turnover
—
Profit / loss
−£7,588
Current assets
£1,563,600
Creditors < 1 year
£521,696
Equity
−£12,237
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 | 2025-05-31GBP · company | 2024-05-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£12,237 | −£4,649 |
| Equity | −£12,237 | −£4,649 |
| Assets | ||
| Current assets | £1,563,600 | £1,154,800 |
| Cash at bank | £188 | £2,680 |
| Debtors | £15,813 | £5,021 |
| Stock | £1,547,599 | £1,147,099 |
| Liabilities | ||
| Creditors within one year | £521,696 | £399,748 |
| Creditors after one year | £1,054,141 | £759,701 |
| Net current assets | £1,041,904 | £755,052 |
| Assets less current liabilities | £1,041,904 | £755,052 |
| Profit & loss | ||
| Profit / loss | −£7,588 | −£4,749 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2023-07-28
—
Outstanding