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Companies/NI058268

Toland House Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£5,258,632
Creditors < 1 year
£5,773,709
Equity
−£515,077
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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity−£515,077−£505,237−£504,037−£479,198£142,329£144,698£435,545£1,000,571
Assets
Current assets£5,258,632£5,215,634£5,214,274£5,214,233£5,833,839£5,834,884£6,128,537£6,691,059
Cash at bank£222£523£1,353£668£1,633
Debtors£1,703£1,703£343£80£71£286£285£51
Stock£5,213,931£5,833,245£5,833,245£6,127,584£6,689,375
Liabilities
Creditors within one year£5,773,709£5,720,871£5,718,311£5,693,431£5,691,510£5,690,186£5,692,992
Net current assets−£515,077−£505,237−£504,037−£479,198£142,329£144,698£435,545£1,000,571
People
Average employees00000034
Source evidenceView 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

4 outstanding charges
All Assets · created 2022-06-06
Outstanding
Property · created 2012-05-25
PURSUANT TO THE CHARGE ,THE CHARGOR SHAL L,ON DEMAND,PAY TO THE SECURED CREDITOR AND DISCHARGE THE SECURED LIABILITIES WH EN THEY BECOME DUE FOR PAYMENT.
Outstanding
Property · created 2009-06-05
£0
Outstanding
Property · created 2009-05-27
£0
Outstanding