Tob Property Management & Investments Limited
Private Limited Company · Tobermory
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,719,580
Cash
£1,109,884
Turnover
£265,000
Profit / loss
£1,206,984
Current assets
£2,055,822
Creditors < 1 year
£424,656
Equity
£1,719,580
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,719,580 | £512,596 | £119,033 | £15,176 | — | — | — | — | — | — | — | — | £16,966 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,719,580 | £512,596 | £119,033 | £15,176 | £45,626 | £50,164 | £57,609 | £55,480 | £57,143 | £25,606 | £15,496 | £14,179 | £16,966 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £8,000 | — | — | — | — | — |
| Current assets | £2,055,822 | £816,300 | — | — | — | — | — | — | — | — | — | — | £13,207 | — | — | — | — | — |
| Cash at bank | £1,109,884 | £285,938 | — | — | — | — | — | — | — | — | — | — | £13,207 | £1 | £1 | £1 | £1 | £1 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £424,656 | £392,243 | — | — | — | — | — | — | — | — | — | — | £4,241 | — | — | — | — | — |
| Net current assets | £1,631,166 | £424,057 | — | — | — | — | — | — | — | — | — | — | £8,966 | £1 | — | — | — | — |
| Profit & loss | ||||||||||||||||||
| Turnover | £265,000 | £429,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £265,000 | £429,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,206,393 | £393,075 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,206,984 | £393,563 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,206,984 | £393,563 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.