Tobermore Business Developments Ltd
Private, limited by guarantee, no share capital · Tobermore
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£861,951
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223,380
Creditors < 1 year
—
Equity
£861,951
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £861,951 | £834,694 | £822,436 | £830,381 | £818,090 | £800,450 | £789,450 | −£774,586 | £766,313 | £762,256 | £758,468 | £746,506 | £734,965 | £723,821 | £714,522 |
| Equity | £861,951 | £834,694 | £822,436 | £830,381 | £818,090 | £800,450 | £789,450 | £774,586 | — | — | £758,468 | £746,506 | £734,965 | £723,821 | £714,522 |
| Assets | |||||||||||||||
| Fixed assets | £650,577 | £658,314 | £666,335 | £674,887 | £683,741 | £692,826 | £698,116 | −£700,897 | £705,123 | £709,865 | — | £703,837 | £688,800 | £688,858 | £689,849 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £705,123 | £709,865 | £716,334 | £703,837 | £688,800 | £688,858 | £689,849 |
| Current assets | £223,380 | £184,349 | £163,499 | £163,600 | £142,709 | £113,160 | £98,566 | −£78,269 | £65,176 | £55,781 | £44,260 | £45,373 | £48,908 | £39,017 | £28,103 |
| Cash at bank | — | — | — | — | — | — | — | — | £62,379 | £53,222 | £44,260 | £45,340 | £18,271 | £39,017 | £26,203 |
| Debtors | — | — | — | — | — | — | — | — | £2,797 | £2,559 | £0 | £33 | £30,637 | £0 | £1,900 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £3,986 | £3,390 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,126 | £2,704 | £2,743 | £4,054 | £3,430 |
| Net current assets | £211,588 | £176,600 | £156,381 | £155,494 | £134,349 | £107,624 | £91,334 | −£73,689 | £61,190 | £52,391 | £42,134 | £42,669 | £46,165 | £34,963 | £24,673 |
| Assets less current liabilities | £862,165 | £834,914 | £822,716 | £830,381 | £818,090 | £800,450 | £789,450 | −£774,586 | £766,313 | £762,256 | £758,468 | £746,506 | £734,965 | £723,821 | £714,522 |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2000-07-28
£0
OutstandingShow 1 satisfied / released
Property · created 2000-06-30 · satisfied 2011-08-15
£0
Satisfied