Toky (UK) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-11-25
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OutstandingAll Assets · created 2013-11-25
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OutstandingShow 20 satisfied / released
Unknown · created 2011-04-04 · satisfied 2014-09-03
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SatisfiedUnknown · created 2011-04-04 · satisfied 2014-09-03
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SatisfiedProperty · created 2011-04-04 · satisfied 2014-09-03
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SatisfiedAll Assets · created 2011-04-04 · satisfied 2014-09-03
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SatisfiedProperty · created 2011-04-04 · satisfied 2014-09-03
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SatisfiedUnknown · created 2011-04-04 · satisfied 2014-09-03
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SatisfiedUnknown · created 2008-02-25 · satisfied 2012-04-20
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SatisfiedProperty · created 2008-01-30 · satisfied 2012-04-20
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SatisfiedUnknown · created 2007-10-25 · satisfied 2012-04-20
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SatisfiedUnknown · created 2007-08-24 · satisfied 2012-04-20
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SatisfiedUnknown · created 2007-07-25 · satisfied 2012-04-20
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SatisfiedProperty · created 2007-07-23 · satisfied 2012-04-20
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SatisfiedProperty · created 2007-07-18 · satisfied 2012-04-20
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SatisfiedUnknown · created 2007-06-04 · satisfied 2012-04-20
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SatisfiedUnknown · created 2007-05-02 · satisfied 2012-04-20
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SatisfiedProperty · created 2007-02-16 · satisfied 2012-04-20
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SatisfiedUnknown · created 2006-08-21 · satisfied 2012-04-20
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SatisfiedUnknown · created 2006-07-24 · satisfied 2012-04-20
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SatisfiedProperty · created 2006-07-05 · satisfied 2012-04-20
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SatisfiedAll Assets · created 2006-07-03 · satisfied 2012-04-20
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Satisfied