Tollymore Brae Limited
Company profile · Downpatrick
DissolvedUnited KingdomIncorporated 2022
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£5,211
Cash
£164
Turnover
—
Profit / loss
—
Current assets
£264
Creditors < 1 year
£5,475
Equity
−£5,211
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£5,211 | −£3,624 | −£1,874 |
| Equity | −£5,211 | −£3,624 | −£1,874 |
| Assets | |||
| Current assets | £264 | £459,143 | £872,208 |
| Cash at bank | £164 | £0 | £552 |
| Stock | £0 | £325,000 | £673,716 |
| Liabilities | |||
| Creditors within one year | £5,475 | £462,767 | £874,082 |
| Net current assets | −£5,211 | −£3,624 | −£1,874 |
| Assets less current liabilities | −£5,211 | −£3,624 | −£1,874 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Fixed · created 2023-04-06 · satisfied 2025-10-22
—
SatisfiedFloating · created 2023-04-06 · satisfied 2025-01-20
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SatisfiedAll Assets · created 2023-04-05 · satisfied 2025-10-22
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SatisfiedProperty · created 2023-04-05 · satisfied 2025-10-22
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Satisfied