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Companies/NI649421

Tobernagee Properties Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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 figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · 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 employees00000000
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

7 outstanding charges
Outstanding
Unknown · created 2019-02-28
Outstanding
Property · created 2019-02-28
Outstanding
Property · created 2019-02-28
Outstanding
Unknown · created 2018-04-04
Outstanding
Unknown · created 2018-04-04
Outstanding
Unknown · created 2018-04-04
Outstanding