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Companies/09309095

Toliman Developments Ltd

Development of building projects · Truro

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · 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 employees222222111——
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

3 outstanding charges
Floating · created 2022-04-06
—
Outstanding
Floating · created 2022-04-06
—
Outstanding
All Assets · created 2021-06-18
—
Outstanding
Show 8 satisfied / released
All Assets · created 2025-08-08 · satisfied 2026-06-30
—
Satisfied
Unknown · created 2023-01-12 · satisfied 2025-03-04
—
Satisfied
Unknown · created 2023-01-12 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2023-01-12 · satisfied 2025-03-04
—
Satisfied
Property · created 2023-01-12 · satisfied 2025-03-04
—
Satisfied
All Assets · created 2018-06-29 · satisfied 2021-12-03
—
Satisfied
Fixed · created 2015-12-16 · satisfied 2018-03-06
—
Satisfied
Floating · created 2015-12-01 · satisfied 2018-04-30
—
Satisfied