Tollgate Hotel & Leisure Limited
Hotels and similar accommodation · Stone
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£245,256
Cash
£102,936
Turnover
—
Profit / loss
—
Current assets
£273,981
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £245,256 | £235,131 | £236,650 | £253,313 | £289,043 | £1,119,934 | £1,238,381 | £1,256,819 | £1,271,553 | £1,277,920 | £1,297,211 | £1,298,629 | £1,086,984 | £1,078,649 | £1,113,873 |
| Equity | — | — | — | — | £289,043 | £1,119,934 | £1,238,381 | £1,256,819 | £1,271,553 | £1,277,920 | £1,297,211 | £1,298,629 | £1,086,984 | £1,078,649 | £1,113,873 |
| Assets | |||||||||||||||
| Fixed assets | £969 | £1,292 | £1,723 | £2,297 | — | — | — | — | — | — | £1,685,509 | £1,687,315 | £1,578,259 | £1,593,575 | £1,604,781 |
| Property, plant & equipment | £969 | £1,292 | £1,723 | £2,297 | £232,063 | £1,633,542 | £1,650,843 | £1,662,355 | £1,666,433 | £1,673,125 | £1,685,509 | £1,687,315 | £1,578,259 | £1,593,575 | £1,604,781 |
| Current assets | £273,981 | £271,270 | £279,209 | £338,656 | £185,833 | £34,222 | £34,359 | £69,115 | £16,628 | £40,483 | £56,449 | £75,637 | £82,317 | £72,667 | £42,484 |
| Cash at bank | £102,936 | £181,224 | £269,209 | £338,656 | £184,366 | £463 | £19,260 | £53,371 | £3,289 | £22,407 | £24,523 | £46,589 | £28,939 | £34,809 | £14,182 |
| Debtors | £171,045 | £90,046 | £10,000 | £0 | £1,467 | £33,759 | £6,759 | £8,644 | £7,289 | £10,016 | £23,616 | £20,751 | £45,837 | £31,358 | £22,036 |
| Stock | — | — | — | — | — | — | £8,340 | £7,100 | £6,050 | £8,060 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £12,533 | £14,970 | £17,758 | £60,954 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £145,056 | £144,318 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £263,818 | £285,512 | — | — | — |
| Provisions | — | — | — | — | — | — | £24,416 | £28,597 | £26,757 | £34,291 | £35,873 | £34,493 | £20,590 | £68,150 | £62,994 |
| Net current assets | £261,448 | £256,300 | £261,451 | £277,702 | £89,124 | −£342,363 | −£239,446 | −£208,366 | −£267,857 | −£117,684 | −£88,607 | −£68,681 | −£161,884 | −£94,880 | −£110,094 |
| Assets less current liabilities | £262,417 | £257,592 | £263,174 | £279,999 | £321,187 | £1,291,179 | £1,411,397 | £1,453,989 | £1,398,576 | £1,555,441 | £1,596,902 | £1,618,634 | £1,416,375 | £1,498,695 | £1,494,687 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 25 | 31 | 34 | 34 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2020-11-16 · satisfied 2021-05-24
—
SatisfiedProperty · created 2002-11-18 · satisfied 2020-11-13
All monies
SatisfiedProperty · created 1996-06-13 · satisfied 2021-06-10
All monies
SatisfiedProperty · created 1993-02-01 · satisfied 1996-07-20
All monies
SatisfiedAll Assets · created 1992-08-14 · satisfied 2020-10-05
All monies
SatisfiedFixed · created 1986-06-26 · satisfied 1993-05-18
SECURING £10,000 AND ALL OTHER MONYES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF A FURTH ER CHARGE OF EVEN DATE.
SatisfiedUnknown · created 1986-06-26 · satisfied 1993-05-18
SECURING THE FURTHER CHARGE ADVANCE OF U £10,000 AND OTHER MONEYS DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE (AS DEFIN ED) AND/OR THIS DEED.
SatisfiedProperty · created 1984-08-14 · satisfied 1993-05-18
SECURING £10,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE SUPPLEMENTAL TO A LEGAL CH ARGE DATED 7-9-79. AND A FURTHER CHARGE DATED 7-12-83
SatisfiedProperty · created 1984-08-14 · satisfied 1993-05-18
SECURING £10,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE PURSUANT TO A FURTHER CHAR GE DATED 14/8/84.
SatisfiedUnknown · created 1983-12-07 · satisfied 1993-05-18
All monies
SatisfiedProperty · created 1983-12-07 · satisfied 1993-05-18
All monies
SatisfiedUnknown · created 1979-09-07 · satisfied 1993-05-18
All monies
Satisfied