Tooley Street LLP
Limited Liability Partnership · Holywood
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,060,653
Cash
£1,763
Turnover
—
Profit / loss
—
Current assets
£8,140
Creditors < 1 year
£150,508
Equity
—
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,060,653 | £1,467,117 | £1,486,274 | £1,521,520 | £1,541,415 |
| Assets | |||||
| Property, plant & equipment | £1,203,021 | £1,617,306 | £1,617,306 | £1,617,306 | £1,617,306 |
| Current assets | £8,140 | £1,335 | £27,971 | £50,636 | £84,006 |
| Cash at bank | £1,763 | — | £4,946 | £8,593 | £25,547 |
| Debtors | £6,377 | £1,335 | £23,025 | £42,043 | £58,459 |
| Liabilities | |||||
| Creditors within one year | £150,508 | £151,524 | £159,003 | £146,422 | £159,897 |
| Net current assets | −£142,368 | −£150,189 | −£131,032 | −£95,786 | −£75,891 |
| Assets less current liabilities | £1,060,653 | £1,467,117 | £1,486,274 | £1,521,520 | £1,541,415 |
| Profit & loss | |||||
| Turnover | — | — | £103,564 | £99,467 | — |
| Gross profit | — | — | £103,564 | £99,467 | — |
| Operating profit | — | — | £87,225 | £95,530 | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-07-23
—
Outstanding