Tumi Properties Limited

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

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£5,861,557

Cash

£57,164

Turnover

—

Profit / loss

—

Current assets

£57,164

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-01-31Company	2024-01-31Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	£5,861,557	£5,674,524	£5,374,769	£5,160,000	£5,124,854	£4,989,718	£4,716,691	£4,392,294	£4,317,146	£4,145,127	£3,947,738	—	£1,714,389	£419,125	£378,253	£355,554
Equity	—	—	£5,374,769	—	£5,124,854	£4,989,718	£4,716,691	£4,392,294	£4,317,146	£4,145,127	£3,947,738	—	£1,714,389	£419,125	£378,253	£355,554
Assets
Fixed assets	£8,922,008	£8,922,008	£8,922,008	—	£8,922,008	£8,922,008	£8,922,008	£8,922,008	£9,490,678	—	—	—	—	—	£426,225	£426,225
Property, plant & equipment	£8,922,008	£8,922,008	£8,922,008	£8,922,008	£8,922,008	£8,922,008	£8,922,008	£8,922,008	£9,490,678	£8,922,154	£7,150,291	£3,647,193	£3,200,128	£426,225	£426,225	£426,225
Current assets	£57,164	£314,906	£143,674	—	£213,014	£305,421	£226,434	£134,174	£273,347	£107,000	£19,402	—	£236,099	£73,723	£66,993	£7,397
Cash at bank	£57,164	£314,906	£143,674	£217,232	£212,100	£304,660	£203,256	£122,585	£264,267	£228,238	£25,401	—	£229,366	£73,723	£66,993	£7,397
Debtors	—	—	—	—	—	—	—	—	£9,080	−£121,238	−£5,999	—	£6,733	£0	—	—
Liabilities
Creditors	£1,956,809	£814,180	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£595,597	£760,165	£336,785	£272,534	£182,549	£260,781	£421,883	£1,954,555	£1,903,741	—	£875,174	£36,322	—	—
Creditors after one year	—	—	£3,095,316	£3,219,075	£3,673,383	£3,965,177	£4,249,202	£4,403,107	£5,024,996	£2,929,472	£1,318,214	—	£846,664	£44,501	—	—
Net current assets	−£1,899,645	−£499,274	−£451,923	−£542,933	−£123,771	£32,887	£43,885	−£126,607	−£148,536	−£1,847,555	−£1,884,339	—	−£639,075	£37,401	−£3,471	−£35,070
Assets less current liabilities	£7,022,363	£8,422,734	£8,470,085	£8,379,075	£8,798,237	£8,954,895	£8,965,893	£8,795,401	£9,342,142	£7,074,599	£5,265,952	—	£2,561,053	£463,626	£422,754	£391,155
People
Average employees	4	4	11	1	2	1	—	—	—	—	—	—	—	—	—	—
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