Tumkaya Ltd
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£143,070
Cash
£131,140
Turnover
—
Profit / loss
—
Current assets
£317,878
Creditors < 1 year
£85,401
Equity
£143,070
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £143,070 | £134,611 | £158,054 | £167,400 | £143,320 | £76,255 |
| Equity | £143,070 | £134,611 | £158,054 | £167,400 | £143,320 | £76,255 |
| Assets | ||||||
| Fixed assets | — | — | £21,077 | £22,336 | £17,691 | £13,011 |
| Property, plant & equipment | £20,180 | £24,610 | — | — | — | — |
| Current assets | £317,878 | £310,298 | £304,155 | £206,419 | £232,589 | £127,664 |
| Cash at bank | £131,140 | £69,530 | — | — | — | — |
| Debtors | £178,738 | £234,768 | — | — | — | — |
| Stock | £8,000 | £6,000 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £85,401 | £52,320 | £49,527 | £32,105 | £69,504 | £19,420 |
| Creditors after one year | £109,587 | £147,977 | £117,651 | £29,250 | £37,456 | £45,000 |
| Net current assets | £232,477 | £257,978 | £254,628 | £174,314 | £163,085 | £108,244 |
| Assets less current liabilities | £252,657 | £282,588 | £275,705 | £196,650 | £180,776 | £121,255 |
| People | ||||||
| Average employees | 28 | 23 | — | 28 | 18 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-07
—
Outstanding