T.k. Finance Limited

Other letting and operating of own or leased real estate · Dudley

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,836,398

Cash

£15,176

Turnover

—

Profit / loss

—

Current assets

£1,595,216

Creditors < 1 year

£1,960,680

Equity

£1,836,398

Average employees

0.03

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31	2010-10-31	2009-10-31
Balance sheet
Net assets	£1,836,398	£1,666,937	£1,531,671	£1,364,934	£1,162,563	£1,019,839	£880,140	£750,334	£632,715	£483,623	£365,112	£246,604	£141,686	£1,779,388	£1,678,804	£1,635,160	£1,577,478
Equity	£1,836,398	£1,666,937	£1,531,671	£1,364,934	£1,162,563	£1,019,839	£880,140	£750,334	£632,715	£483,623	—	—	—	—	—	£1,635,160	£1,577,478
Assets
Fixed assets	—	—	£2,257,255	£2,257,255	£2,292,720	£2,292,720	£2,292,720	£2,280,820	£2,280,820	£2,280,820	—	—	—	—	—	£2,280,820	£2,280,820
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£2,280,820	£2,280,820	£2,280,820	£2,280,820	£2,280,820	£2,280,820	£2,280,820
Current assets	£1,595,216	£1,720,617	£1,579,039	£1,287,738	£1,466,431	£1,374,952	£1,358,505	£1,285,360	£1,287,833	£1,237,099	£1,055,291	£1,088,535	£954,000	£878,639	£855,780	£839,546	£846,966
Cash at bank	£15,176	£34,740	—	—	—	—	—	—	—	—	£19,810	£16,222	£21,633	£33,480	£11,050	£8,108	£8,764
Debtors	—	—	—	—	—	—	—	—	—	—	£1,035,481	£1,072,313	£932,367	£845,159	£844,730	£831,438	£838,202
Liabilities
Creditors within one year	£1,960,680	£2,310,935	£184,000	£168,608	£537,158	£518,648	£530,793	£463,754	£473,474	£484,985	£498,253	£524,750	£398,199	£358,192	£350,044	—	—
Creditors after one year	—	—	£2,120,623	£2,011,451	£2,059,430	£2,129,185	£2,240,292	£2,352,092	£2,462,464	£2,549,311	£2,472,746	£2,598,001	£2,694,935	£1,021,879	£1,107,752	—	—
Net current assets	−£365,464	−£590,318	£1,395,039	£1,119,130	£929,273	£856,304	£827,712	£821,606	£814,359	£752,114	£557,038	£563,785	£555,801	£520,447	£505,736	£544,731	£566,454
Assets less current liabilities	£1,836,398	£1,666,937	£3,652,294	£3,376,385	£3,221,993	£3,149,024	£3,120,432	£3,102,426	£3,095,179	£3,032,934	£2,837,858	£2,844,605	£2,836,621	£2,801,267	£2,786,556	£2,825,551	£2,847,274
People
Average employees	0.03	0.03	5	3	3	3	3	3	—	—	—	—	—	—	—	—	—
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