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Companies/NI016279

Toland House Properties Limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2
Cash
£2
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£2£2£13,231,307£13,215,837£12,562,089£12,040,402£12,019,786£11,521,666£11,125,450
Equity£2£2£13,231,307£13,215,837£12,562,089£12,040,402£12,019,786£11,521,666£11,125,450
Assets
Fixed assets————£10,265,192£10,266,502£10,267,812£10,266,122£10,264,442
Property, plant & equipment——£0£0£750£2,060£3,370£1,680—
Current assets——£6,393,112£6,014,931£5,925,689£7,084,501£6,073,717£6,139,780£6,474,893
Cash at bank£2£2£49,648£0£39,882£1,312,950£211,266£90,940£95,654
Debtors——£5,734,154£5,718,112£5,724,058£5,715,988£5,737,221£5,744,550£5,719,078
Stock————£161,749£55,563£125,230£304,290£660,161
Liabilities
Creditors within one year——£2,310,545£2,059,671£1,924,941£1,850,116£2,180,571£1,893,438—
Creditors after one year——£1,115,702£1,003,865£1,703,851£3,460,485£2,141,172£2,990,798—
Net current assets——£4,082,567£3,955,260£4,000,748£5,234,385£3,893,146£4,246,342£4,625,150
Assets less current liabilities——£14,347,009£14,219,702£14,265,940£15,500,887£14,160,958£14,512,464£14,889,592
People
Average employees——5544444
Source evidenceView 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

17 outstanding charges
All Assets · created 2022-06-06
—
Outstanding
All Assets · created 2012-05-25
All monies
Outstanding
Property · created 2011-08-18
All monies
Outstanding
Property · created 2011-02-21
All monies
Outstanding
Property · created 2011-02-21
All monies
Outstanding
Property · created 2009-07-06
£0
Outstanding
Property · created 2007-01-19
£0
Outstanding
Property · created 2000-07-03
£0
Outstanding
Property · created 2000-04-11
£0
Outstanding
Property · created 2000-03-20
£0
Outstanding
Fixed · created 1999-11-16
£0
Outstanding
Property · created 1999-11-15
£0
Outstanding
Floating · created 1999-07-02
£0
Outstanding
Property · created 1999-06-29
£0
Outstanding
Property · created 1999-06-29
£0
Outstanding
Property · created 1999-06-29
£0
Outstanding
Property · created 1999-06-29
£0
Outstanding
Show 6 satisfied / released
Property · created 2017-10-05 · satisfied 2026-08-06
—
Satisfied
Floating · created 2013-05-17 · satisfied 2026-08-06
—
Satisfied
Unknown · created 1990-10-17 · satisfied 1991-11-14
£0
Satisfied
Unknown · created 1990-10-17 · satisfied 1991-11-29
£0
Satisfied
Unknown · created 1990-10-17 · satisfied 1992-01-27
£0
Satisfied
Unknown · created 1990-10-17 · satisfied 1991-11-14
£0
Satisfied