Tikvah Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,545,246
Cash
£247,920
Turnover
—
Profit / loss
£103,667
Current assets
£1,732,429
Creditors < 1 year
£432,899
Equity
£2,545,246
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,545,246 | £2,441,579 | — | — | — | — | — | — | — | — | — |
| Equity | £2,545,246 | £2,441,579 | — | £1,939,914 | £1,838,403 | £1,651,987 | £1,632,891 | £1,647,388 | £1,548,148 | £1,557,512 | £1,351,183 |
| Assets | |||||||||||
| Fixed assets | £1,245,716 | £1,204,116 | — | £990,501 | £671,435 | — | — | — | — | — | — |
| Current assets | £1,732,429 | £1,690,771 | — | £1,478,227 | £1,612,992 | £1,368,907 | £1,334,725 | £1,376,287 | £1,233,149 | £405,073 | £285,681 |
| Cash at bank | £247,920 | £167,693 | — | £236,966 | £461,996 | £283,701 | £240,471 | £452,734 | £368,599 | £398,988 | £279,596 |
| Debtors | £1,484,509 | £1,523,078 | — | £1,241,261 | £1,150,996 | £1,085,206 | £1,094,254 | £923,553 | — | £6,085 | £6,085 |
| Liabilities | |||||||||||
| Creditors within one year | £432,899 | £453,308 | — | £528,814 | £446,024 | £388,355 | — | — | — | £200,218 | £200,105 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £221,398 | £221,398 |
| Net current assets | £1,299,530 | £1,237,463 | — | £949,413 | £1,166,968 | £980,552 | £961,456 | £975,953 | £876,713 | £204,855 | £85,576 |
| Assets less current liabilities | £2,545,246 | £2,441,579 | — | £1,939,914 | £1,838,403 | £1,651,987 | £1,632,891 | £1,647,388 | £1,548,148 | £1,778,910 | £1,572,581 |
| Profit & loss | |||||||||||
| Profit / loss | £103,667 | £384,805 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | — | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2 satisfied / released
Floating · created 1999-01-22 · satisfied 2019-09-27
All monies
SatisfiedProperty · created 1999-01-22 · satisfied 2019-09-27
All monies
Satisfied