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Companies/09128219

Toller House Ltd

Other letting and operating of own or leased real estate · Bradford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£166,817
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,559
Creditors < 1 year
£240,947
Equity
£166,817
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.

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£166,817£167,756£162,966£162,110£147,183£132,885£116,551£101,049£24,524£16,658−£658
Equity£166,817£167,756£162,966£162,110£147,183£132,885£116,551£101,049£24,524£16,658−£658
Assets
Fixed assets£400,529£400,529£400,529£400,529£400,529£400,529£400,529£400,529£400,530£330,530£330,530
Property, plant & equipment—————————£330,530£330,530
Current assets£8,559£7,968£6,661£6,142£3,975£15,206£3,974£2,010£5,645£3,913£122,186
Cash at bank—————————£3,913£704
Debtors——————————£121,482
Liabilities
Creditors within one year£240,947£239,437£243,699£244,011£256,221£281,750£287,402£300,590£381,651£317,785£453,374
Net current assets−£232,388−£231,469−£237,038−£237,869−£252,246−£266,544−£283,428−£298,580−£376,006−£313,872−£331,188
Assets less current liabilities£168,141£169,060£163,491£162,660£148,283£133,985£117,101£101,949£24,524£16,658−£658
People
Average employees00000000———
Source evidenceView 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

1 outstanding charges
Floating · created 2024-11-28
—
Outstanding
Show 3 satisfied / released
Fixed · created 2016-01-21 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2016-01-21 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2016-01-21 · satisfied 2024-10-10
—
Satisfied