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Companies/06690161

Butler Toll Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£86,736
Cash
£30,163
Turnover
Profit / loss
Current assets
£30,223
Creditors < 1 year
£260,318
Equity
−£86,736
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets−£86,736−£51,748−£17,230£16,863£53,056£98,467£144,258£165,555£995,598£1,018,634
Equity−£86,736−£51,748−£17,230£16,863£53,056£98,467£144,258£165,555£995,598£995,598£1,018,634£1,024,739£958,842£889,973
Assets
Fixed assets£143,359£176,324£209,289£242,253£275,218£308,182£341,147£320,563
Intangible assets£131,859£164,824£197,789£230,753£263,718£296,682
Current assets£30,223£29,108£8,727£921,176£1,026,946£1,083,404£1,060,343£1,051,299
Cash at bank£30,163£29,108£28,167£27,018£80,034£20,325£10,675£354£69,682£77,202£82,534£23,973£34,429
Debtors£60£851,494£949,744£1,000,870£1,036,370£1,016,870
Liabilities
Creditors within one year£260,318£257,180£254,686£252,408£302,196£230,040£124,577£74,880£57,496£19,812£70,165£63,001£72,826
Creditors after one year£82,987£88,855£188,645£50,000£100,000
Net current assets−£230,095−£228,072−£226,519−£225,390−£222,162−£209,715−£113,902−£66,153£863,680£1,007,134£1,013,239£997,342£978,473
Assets less current liabilities£227,245£254,410£1,184,243£1,018,634£1,024,739£1,008,842£989,973
Profit & loss
Profit / loss−£45,323
People
Average employees00010003
Source evidenceView filing View filing View filing View filing View filing 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

0 outstanding charges
Show 3 satisfied / released
Floating · created 2019-10-04 · satisfied 2022-07-05
Satisfied
Property · created 2008-10-03 · satisfied 2016-09-03
All monies
Satisfied
All Assets · created 2008-10-03 · satisfied 2016-09-03
All monies
Satisfied