Tobernagee Properties Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£272,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,152
Creditors < 1 year
£71,530
Equity
£272,125
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £272,125 | £274,144 | £260,997 | £249,106 | £233,646 | £219,716 | £213,008 | £113,339 |
| Equity | £272,125 | £274,144 | £260,997 | £249,106 | £233,646 | £219,716 | £213,008 | £113,339 |
| Assets | ||||||||
| Fixed assets | £597,466 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £450,000 | £215,000 |
| Current assets | £3,152 | £311 | £742 | £794 | £1,622 | £4,367 | £1,229 | £1,265 |
| Liabilities | ||||||||
| Creditors within one year | £71,530 | £65,371 | £70,861 | £41,665 | £40,615 | £47,327 | £37,158 | £12,108 |
| Creditors after one year | £256,963 | £110,796 | £118,884 | £160,023 | £177,361 | £187,324 | £201,063 | £90,818 |
| Net current assets | −£68,378 | −£65,060 | −£70,119 | −£40,871 | −£38,993 | −£42,960 | −£35,929 | −£10,843 |
| Assets less current liabilities | £529,088 | £384,940 | £379,881 | £409,129 | £411,007 | £407,040 | £414,071 | £204,157 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2024-12-13
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OutstandingUnknown · created 2019-02-28
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OutstandingProperty · created 2019-02-28
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OutstandingProperty · created 2019-02-28
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OutstandingUnknown · created 2018-04-04
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OutstandingUnknown · created 2018-04-04
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OutstandingUnknown · created 2018-04-04
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Outstanding