Toteja Investments Ltd
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£4,141
Cash
£7,463
Turnover
—
Profit / loss
—
Current assets
£9,579
Creditors < 1 year
£89,480
Equity
£4,141
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,141 | £1,993 | £80 | −£5,463 | −£10,923 |
| Equity | £4,141 | £1,993 | £80 | −£5,463 | −£10,923 |
| Assets | |||||
| Fixed assets | £253,326 | £253,375 | £104,333 | — | — |
| Property, plant & equipment | £147 | £196 | £262 | £104,071 | £104,071 |
| Current assets | £9,579 | £6,688 | £60,357 | £58,062 | £51,401 |
| Cash at bank | £7,463 | £4,572 | £12,387 | £8,765 | £2,104 |
| Debtors | £2,116 | £2,116 | £47,970 | £49,297 | £49,297 |
| Liabilities | |||||
| Creditors within one year | £89,480 | £86,624 | £85,359 | £85,096 | £83,895 |
| Creditors after one year | £169,284 | £171,446 | £79,251 | £82,500 | £82,500 |
| Net current assets | −£79,901 | −£79,936 | −£25,002 | −£27,034 | −£32,494 |
| Assets less current liabilities | £173,425 | £173,439 | £79,331 | £77,037 | £71,577 |
| People | |||||
| Average employees | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-10-16
—
OutstandingFixed · created 2021-07-21
—
OutstandingFixed · created 2021-04-30
—
Outstanding