Toll House Holdings Ltd
Construction of commercial buildings · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£50,988
Cash
£825
Turnover
—
Profit / loss
—
Current assets
£366,845
Creditors < 1 year
£806,698
Equity
£50,988
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £50,988 | £35,494 | £52,911 | £59,470 | — | — |
| Equity | £50,988 | £35,494 | £52,911 | £59,470 | −£15,913 | −£5,023 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £337,843 | — |
| Property, plant & equipment | — | — | — | — | £337,843 | £197,245 |
| Current assets | £366,845 | £334,108 | £274,068 | £110,019 | £46,838 | £875 |
| Cash at bank | £825 | £609 | £6,916 | £2,930 | £186 | £165 |
| Debtors | — | — | £267,152 | £107,089 | £46,652 | £710 |
| Liabilities | ||||||
| Creditors within one year | £806,698 | £789,455 | £715,696 | £800,549 | £400,594 | £203,143 |
| Creditors after one year | £300,000 | £300,000 | £300,000 | £0 | — | — |
| Provisions | — | — | £11,709 | £0 | — | — |
| Net current assets | −£439,853 | −£455,347 | −£441,628 | −£690,530 | −£353,756 | −£202,268 |
| Assets less current liabilities | £366,395 | £350,901 | £364,620 | £59,470 | −£15,913 | −£5,023 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 |
| 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
2 outstanding chargesProperty · created 2020-10-26
—
OutstandingAll Assets · created 2020-06-25
—
OutstandingShow 1 satisfied / released
Unknown · created 2024-03-15 · satisfied 2024-10-16
—
Satisfied