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Tolladine Estates Limited

Buying and selling of own real estate · Warminster

ActiveUnited KingdomIncorporated 1995Private Limited Company

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Financial position

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

Net assets

£16,527,185

Cash

£9,294

Turnover

—

Profit / loss

−£61,972

Current assets

£16,980,519

Creditors < 1 year

£737,482

Equity

£16,527,185

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company
Balance sheet
Net assets	£16,527,185	£16,589,157
Equity	£16,527,185	£16,589,157
Assets
Fixed assets	£918,068	£918,068
Current assets	£16,980,519	£16,937,951
Cash at bank	£9,294	£6,027
Debtors	£16,971,225	£16,931,924
Liabilities
Creditors within one year	£737,482	£720,462
Creditors after one year	£633,920	£546,400
Net current assets	£16,243,037	£16,217,489
Assets less current liabilities	£17,161,105	£17,135,557
Profit & loss
Profit / loss	−£61,972	−£284,862
People
Average employees	0	0
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 20 satisfied / released

Octopus Real Estate S.ã R.l

All Assets · created 2019-10-11 · satisfied 2020-10-15

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Aldermore Bank PLC

Floating · created 2019-08-01

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Aldermore Bank PLC

Floating · created 2019-08-01 · satisfied 2019-08-13

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Bank Of Scotland PLC

Fixed · created 2018-03-23 · satisfied 2019-08-08

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Bank Of Scotland PLC

Floating · created 2017-06-07 · satisfied 2019-08-08

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Bank Of Scotland PLC

Floating · created 2016-12-21 · satisfied 2019-08-08

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Bank Of Scotland PLC

Floating · created 2016-04-01 · satisfied 2018-05-24

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The Governor And Company Of The Bank Of Scotland

Property · created 2005-01-21 · satisfied 2018-03-24

All monies

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The Governor And Company Of The Bank Of Scotland

Unknown · created 2005-01-21 · satisfied 2011-09-14

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The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-01-19 · satisfied 2019-08-08

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Bank Of Wales PLC And The Governor And Company Of The Bank Of Scotland

Property · created 2001-06-18 · satisfied 2018-03-24

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Norwich Union Mortgage Finance Limited

Property · created 2001-03-07 · satisfied 2018-03-24

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Norwich Union Mortgage Finance Limited

Property · created 2001-03-07 · satisfied 2018-03-24

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The Governor And Company Of The Bank Of Scotland

Property · created 2001-03-08 · satisfied 2011-09-14

£4

Satisfied

The Governor And Company Of The Bank Of Scotland

Property · created 2001-03-08 · satisfied 2018-05-24

All monies

Satisfied

Bank Of Wales PLC

Property · created 1999-07-30 · satisfied 2018-03-24

All monies

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Bank Of Wales PLC

Floating · created 1999-07-30 · satisfied 2006-01-28

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Bank Of Wales PLC

Unknown · created 1997-08-08 · satisfied 2018-03-24

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Coutts & Company

Floating · created 1995-10-27 · satisfied 2006-03-31

All monies

Satisfied

Coutts & Company

Floating · created 1995-10-27 · satisfied 2002-02-06

All monies

Satisfied