Toliman Developments Ltd
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£546,274
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£6,804,815
Creditors < 1 year
£5,457,875
Equity
−£546,274
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£546,274 | £42,643 | −£40,809 | £8,347 | £609,325 | — | — | — | — | — | — |
| Equity | −£546,274 | £42,643 | −£40,809 | £8,347 | £609,325 | £709,339 | £437,215 | £463,703 | −£21,657 | −£27,709 | £1 |
| Assets | |||||||||||
| Current assets | £6,804,815 | £6,580,896 | £5,640,797 | £3,030,449 | £1,745,168 | £824,497 | £1,365,899 | £1,103,224 | £2,385,254 | £2,119,921 | £1 |
| Cash at bank | £0 | £247 | £2,905 | £84,851 | £12,405 | £805,808 | £1,733 | £131,134 | £1,486 | £16,585 | £0 |
| Debtors | £14,065 | £22,171 | £25,027 | £3,993 | £6,807 | £18,689 | £11,515 | £15,832 | £333 | £333 | £1 |
| Stock | — | — | £5,612,865 | £2,941,605 | £1,725,956 | £0 | £1,352,651 | £956,258 | £2,383,435 | £2,103,003 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,457,875 | £3,520,747 | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £1,893,214 | £3,017,506 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,346,940 | £3,060,149 | £3,180,706 | £394,410 | £609,325 | £709,339 | £437,215 | £463,703 | −£21,657 | −£27,709 | £1 |
| Assets less current liabilities | — | — | £3,180,706 | £394,410 | £609,325 | £709,339 | £437,215 | £463,703 | −£21,657 | −£27,709 | £1 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2022-04-06
—
OutstandingFloating · created 2022-04-06
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingShow 8 satisfied / released
All Assets · created 2025-08-08 · satisfied 2026-06-30
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SatisfiedUnknown · created 2023-01-12 · satisfied 2025-03-04
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SatisfiedUnknown · created 2023-01-12 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2023-01-12 · satisfied 2025-03-04
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SatisfiedProperty · created 2023-01-12 · satisfied 2025-03-04
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2021-12-03
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SatisfiedFixed · created 2015-12-16 · satisfied 2018-03-06
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SatisfiedFloating · created 2015-12-01 · satisfied 2018-04-30
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Satisfied