Toby Homes Limited
Development of building projects · Waterlooville
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£94,255
Cash
£4,420
Turnover
—
Profit / loss
—
Current assets
£36,881
Creditors < 1 year
£31,677
Equity
£94,255
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-3012 months | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £94,255 | £107,752 | £80,847 | £61,302 | £34,123 | £1,094 | £1,781 | £2,446 | £1,155 | £5,083 | £1,108 | £5,088 | £7,115 | — |
| Equity | £94,255 | £107,752 | £80,847 | £61,302 | £34,123 | £1,094 | £1,781 | £2,446 | £1,155 | £5,083 | £1,108 | — | £7,115 | £4,469 |
| Assets | ||||||||||||||
| Fixed assets | £102,864 | £103,818 | £5,090 | £6,786 | £3,515 | £4,686 | £6,248 | £8,330 | £11,106 | — | — | — | £4,433 | — |
| Property, plant & equipment | £102,864 | £103,818 | £5,090 | £6,786 | £3,515 | £4,686 | £6,248 | £8,330 | £11,106 | £14,808 | £2,467 | £3,424 | £4,433 | £5,549 |
| Current assets | £36,881 | £67,872 | £298,854 | £300,998 | £510,547 | £54,147 | £35,814 | £14,091 | £16,599 | £14,430 | £44,706 | £44,848 | £54,382 | £25,841 |
| Cash at bank | £4,420 | £5,770 | £13,468 | £225,908 | £12,515 | £2,116 | £0 | £4,879 | £0 | — | £540 | — | £14,768 | £0 |
| Debtors | £32,061 | £61,702 | £11,508 | £712 | £17,150 | £18,373 | £914 | £2,002 | £16,299 | £14,130 | £43,866 | £41,628 | £34,414 | £22,621 |
| Stock | £400 | £400 | £273,878 | £74,378 | £480,882 | £33,658 | £34,900 | £7,210 | £300 | £300 | £300 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £31,677 | £39,645 | £222,130 | £245,193 | £479,939 | £57,739 | £40,281 | £19,975 | £26,550 | £24,155 | £46,065 | £43,184 | £51,700 | £26,921 |
| Creditors after one year | £13,098 | £23,339 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,204 | £28,227 | £76,724 | £55,805 | £30,608 | −£3,592 | −£4,467 | −£5,884 | −£9,951 | −£9,725 | −£1,359 | £1,664 | £2,682 | −£1,080 |
| Assets less current liabilities | £108,068 | £132,045 | £81,814 | £62,591 | £34,123 | £1,094 | £1,781 | £2,446 | £1,155 | — | — | — | £7,115 | £4,469 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2021-02-17 · satisfied 2023-05-25
—
SatisfiedUnknown · created 2006-02-20 · satisfied 2009-01-07
£20,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-12-22 · satisfied 2009-01-07
£20,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-09-30 · satisfied 2009-01-07
£85,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-12-22 · satisfied 2009-01-07
£84,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 2004-06-04 · satisfied 2009-01-07
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-06-04 · satisfied 2009-01-07
£68,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-06 · satisfied 2009-01-07
£35,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-06 · satisfied 2009-01-07
£51,800 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied