Toller Properties Limited
Other letting and operating of own or leased real estate · Clevedon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,878,556
Cash
£166,025
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,878,556
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-02-28GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,878,556 | £3,864,701 | £3,894,840 | £7,731,108 | £7,252,050 | £6,165,817 | £5,921,785 | £5,219,944 | £4,964,503 | £4,176,275 | £3,840,381 | — | — |
| Equity | £3,878,556 | £3,864,701 | £3,894,840 | £7,731,108 | £7,252,050 | £6,165,817 | £5,921,785 | £5,219,944 | £4,964,503 | £4,176,275 | £3,840,381 | £3,805,778 | £3,670,121 |
| Assets | |||||||||||||
| Fixed assets | — | — | £4,701,669 | £6,973,162 | £7,801,153 | £6,550,094 | £6,561,666 | £5,791,972 | £5,770,702 | £4,840,724 | £4,698,172 | £4,055,628 | £3,964,870 |
| Property, plant & equipment | £172,871 | £19,323 | £7,996 | £7,697 | £9,715 | £32,533 | £43,473 | £33,449 | £23,254 | £30,452 | £25,868 | £34,526 | £20,140 |
| Current assets | — | — | £88,332 | £1,808,116 | £350,272 | £304,112 | £120,518 | £299,464 | £157,070 | £300,323 | £161,112 | £222,970 | £201,553 |
| Cash at bank | £166,025 | £30,988 | £53,274 | £1,763,446 | £235,026 | £267,389 | £53,881 | £237,758 | £100,048 | £245,893 | £66,406 | £165,311 | £108,435 |
| Debtors | — | — | £35,058 | £44,670 | £115,246 | £36,723 | £66,637 | £61,706 | £57,022 | £54,430 | £94,706 | £57,659 | £93,118 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £472,820 | £496,302 |
| Provisions | £253,593 | £231,482 | £234,317 | £537,373 | £422,445 | £203,112 | £296,978 | £246,797 | £253,659 | £220,420 | £207,578 | — | — |
| Net current assets | — | — | −£572,512 | £1,295,319 | −£126,658 | −£181,165 | −£342,903 | −£320,829 | −£544,883 | −£433,920 | −£650,213 | −£249,850 | −£294,749 |
| Assets less current liabilities | — | — | £4,129,157 | £8,268,481 | £7,674,495 | £6,368,929 | £6,218,763 | £5,471,143 | £5,225,819 | £4,406,804 | £4,047,959 | £3,805,778 | £3,670,121 |
| People | |||||||||||||
| Average employees | 2 | 2 | 5 | 5 | 6 | 4 | 4 | 6 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-07-07
—
OutstandingUnknown · created 2015-02-18
—
OutstandingShow 1 satisfied / released
Fixed · created 2004-09-30 · satisfied 2013-12-16
All monies
Satisfied