Toll Bar Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£128,073
Cash
£11,677
Turnover
—
Profit / loss
—
Current assets
£26,237
Creditors < 1 year
£519,617
Equity
−£128,073
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£128,073 | −£42,462 | −£13,964 | −£10,412 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£128,073 | −£42,462 | −£13,964 | −£10,412 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £26,237 | £18,682 | £13,290 | £3,455 | £7,892 | £468,255 | £452,154 | £441,673 | £430,946 |
| Cash at bank | £11,677 | £4,252 | £2,651 | £989 | £7,892 | — | — | — | — |
| Debtors | £14,560 | £14,430 | £10,639 | £2,466 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £519,617 | £401,841 | £351,382 | £307,483 | £250,322 | £256 | £22,198 | £22,643 | £21,931 |
| Creditors after one year | £170,943 | £181,768 | £198,337 | £211,000 | £230,000 | £467,899 | £429,856 | £418,930 | £408,915 |
| Net current assets | −£493,380 | −£383,159 | −£338,092 | −£304,028 | −£242,430 | £467,999 | £429,956 | £419,030 | £409,015 |
| Assets less current liabilities | £42,870 | £139,306 | £184,373 | £200,588 | £230,100 | £467,999 | £429,956 | £419,030 | £409,015 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2024-08-06
—
OutstandingFixed · created 2016-01-29
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OutstandingAll Assets · created 2016-01-12
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Outstanding