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Companies/05681393

Toky (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£641,297
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,912,625
Creditors < 1 year
£1,239,274
Equity
£641,297
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£641,297£393,823£307,055£184,403£80,372−£34−£73,015£528,207£477,414£407,565£329,556£272,977£309,122£287,054
Equity£641,297£393,823£307,055£184,403£80,372−£34−£73,015£528,207£477,414£407,565£329,556£272,977——
Assets
Fixed assets£1,149£1,724————————————
Current assets£2,912,625£3,217,515£3,176,932£3,085,283£3,078,587£2,086,736£2,092,179£2,773,773£2,771,687£2,747,481£2,774,875£2,054,737£2,045,471£2,045,546
Cash at bank————————————£21£296
Debtors————————————£646£446
Liabilities
Creditors within one year£1,239,274£1,753,502£1,734,575£1,711,790£1,761,325£799,612£834,032£856,558£861,861£868,150£940,128£1,781,760£1,736,349£1,758,492
Creditors after one year£1,036,939£1,094,445£1,149,094£1,201,477£1,251,413£1,298,511£1,343,531£1,386,608£1,427,694£1,466,966£1,503,991———
Net current assets£1,677,087£1,486,544£1,459,149£1,388,893£1,334,798£1,301,490£1,272,976£1,917,215£1,910,486£1,879,331£1,834,747£272,977£309,122£287,054
Assets less current liabilities£1,678,236£1,488,268£1,459,149£1,388,893£1,334,798£1,301,490£1,272,976£1,917,215£1,910,486£1,879,331£1,834,747£272,977——
People
Average employees000000————————
Source evidenceView 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

2 outstanding charges
Floating · created 2013-11-25
—
Outstanding
All Assets · created 2013-11-25
—
Outstanding
Show 20 satisfied / released
Unknown · created 2011-04-04 · satisfied 2014-09-03
All monies
Satisfied
Unknown · created 2011-04-04 · satisfied 2014-09-03
All monies
Satisfied
Property · created 2011-04-04 · satisfied 2014-09-03
All monies
Satisfied
All Assets · created 2011-04-04 · satisfied 2014-09-03
All monies
Satisfied
Property · created 2011-04-04 · satisfied 2014-09-03
All monies
Satisfied
Unknown · created 2011-04-04 · satisfied 2014-09-03
All monies
Satisfied
Unknown · created 2008-02-25 · satisfied 2012-04-20
All monies
Satisfied
Property · created 2008-01-30 · satisfied 2012-04-20
All monies
Satisfied
Unknown · created 2007-10-25 · satisfied 2012-04-20
All monies
Satisfied
Unknown · created 2007-08-24 · satisfied 2012-04-20
All monies
Satisfied
Unknown · created 2007-07-25 · satisfied 2012-04-20
All monies
Satisfied
Property · created 2007-07-23 · satisfied 2012-04-20
All monies
Satisfied
Property · created 2007-07-18 · satisfied 2012-04-20
All monies
Satisfied
Unknown · created 2007-06-04 · satisfied 2012-04-20
All monies
Satisfied
Unknown · created 2007-05-02 · satisfied 2012-04-20
All monies
Satisfied
Property · created 2007-02-16 · satisfied 2012-04-20
All monies
Satisfied
Unknown · created 2006-08-21 · satisfied 2012-04-20
All monies
Satisfied
Unknown · created 2006-07-24 · satisfied 2012-04-20
All monies
Satisfied
Property · created 2006-07-05 · satisfied 2012-04-20
All monies
Satisfied
All Assets · created 2006-07-03 · satisfied 2012-04-20
All monies
Satisfied