Tkei Limited
Construction of domestic buildings · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£945,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£566,862
Creditors < 1 year
£1,085,215
Equity
£945,989
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £945,989 | £945,989 | £947,174 | −£973,040 | −£917,770 | −£845,417 | −£742,582 | −£699,531 | −£664,429 | −£542,530 | −£468,655 | −£472,970 | −£477,489 | −£570,157 | −£473,370 |
| Equity | £945,989 | £945,989 | £947,174 | £973,040 | −£917,770 | −£845,417 | −£742,582 | −£699,531 | −£664,429 | −£542,530 | −£468,655 | −£472,970 | −£477,489 | −£570,157 | −£473,370 |
| Assets | |||||||||||||||
| Fixed assets | £6 | £6 | £330 | £650 | £6 | — | — | £7 | £2,247 | £4,104 | £5,730 | £3,931 | £4,601 | £5,748 | £5,779 |
| Property, plant & equipment | — | — | — | £644 | £0 | — | — | £1 | £2,239 | £4,099 | £5,725 | £3,926 | £4,596 | £5,743 | £5,774 |
| Current assets | £566,862 | £566,862 | £566,862 | £560,985 | £449,498 | £339,844 | £308,706 | £261,612 | £193,596 | £168,982 | £433,539 | £268,185 | £322,529 | £145,920 | £452,776 |
| Cash at bank | — | — | — | £704 | £604 | £512 | £3,458 | £267 | £264 | £386 | £527 | £816 | £2,571 | £431 | £983 |
| Debtors | — | — | — | £560,281 | £448,894 | £339,332 | £305,248 | £261,345 | £193,332 | £168,596 | £433,012 | £267,369 | £319,958 | £145,489 | £451,793 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,085,215 | £1,085,215 | £1,084,591 | £976,405 | £938,973 | £947,215 | £825,630 | £51,961 | £26,642 | £686,926 | £44,409 | £136,879 | £27,073 | £34,541 | — |
| Creditors after one year | £427,642 | £427,642 | £429,775 | £558,270 | £428,301 | £238,052 | £225,664 | £909,189 | £833,630 | £28,690 | £863,515 | £608,207 | £777,546 | £687,284 | — |
| Net current assets | −£518,353 | −£518,353 | −£517,729 | −£415,420 | −£489,475 | −£607,371 | −£516,924 | £209,651 | £166,954 | −£517,944 | £389,130 | £131,306 | £295,456 | £111,379 | £435,446 |
| Assets less current liabilities | £518,347 | £518,347 | £517,399 | −£414,770 | −£489,469 | −£607,365 | −£516,918 | £209,658 | £169,201 | −£513,840 | £394,860 | £135,237 | £300,057 | £117,127 | £441,225 |
| People & pay | |||||||||||||||
| Average employees | — | — | 1 | 3 | 3 | 0 | 0 | 3 | 3 | 3 | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2006-04-28 · satisfied 2016-11-22
All monies
SatisfiedFixed · created 2005-11-14 · satisfied 2016-11-22
All monies
SatisfiedAll Assets · created 2005-10-28 · satisfied 2016-11-22
All monies
Satisfied