Togail Homes Limited
Private Limited Company · Limavady
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£530,150
Cash
£2,985
Turnover
—
Profit / loss
—
Current assets
£4,528,725
Creditors < 1 year
—
Equity
£530,150
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £530,150 | £513,938 | £442,586 | £469,602 | £204,336 | £209,744 | £169,569 | £117,406 | £2,839 |
| Equity | £530,150 | £513,938 | £442,586 | £469,602 | £204,336 | £209,744 | £169,569 | £117,406 | £2,839 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £4,528,725 | £4,531,469 | £5,122,462 | £4,049,647 | £2,814,704 | £2,747,249 | £2,903,136 | £2,383,076 | £2,661,416 |
| Cash at bank | £2,985 | £2,912 | £1,251 | £2,223 | £4,613 | £3,057 | £2,847 | £29,290 | £49,064 |
| Debtors | £3,522,556 | £3,236,086 | £1,837,434 | £1,884,819 | £1,892,644 | £1,826,745 | £1,273,801 | £1,135,036 | £581,102 |
| Stock | — | — | — | — | £917,447 | £917,447 | £1,626,488 | £1,218,750 | £2,031,250 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,990,379 | £3,535,609 | £2,560,368 | £2,537,505 | £2,553,017 | £1,671,444 | £1,695,269 |
| Creditors after one year | — | — | £689,497 | £44,436 | £50,000 | — | £180,550 | £594,226 | £963,308 |
| Net current assets | £544,935 | £538,852 | £1,132,083 | £514,038 | £254,336 | £209,744 | £350,119 | £711,632 | £966,147 |
| Assets less current liabilities | — | — | — | — | — | £209,744 | £350,119 | £711,632 | £966,147 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £2,838 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View 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 chargesAll Assets · created 2016-04-29
—
OutstandingFixed · created 2016-04-29
—
Outstanding