Tov Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£639,584
Cash
£6,555
Turnover
—
Profit / loss
£1,421
Current assets
£31,575
Creditors < 1 year
£1,512,829
Equity
£639,584
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £639,584 | £638,163 | £630,239 | £625,549 | — | — | — | — | — | — | £584,568 | £572,283 | £558,388 | £557,611 | £398,298 | £388,022 | £377,790 | £361,531 |
| Equity | £639,584 | £638,163 | £630,239 | £625,549 | £640,393 | £578,487 | £561,969 | £558,354 | £541,154 | £181,309 | £166,465 | £572,283 | £558,388 | £557,611 | £398,298 | £388,022 | £377,790 | £361,531 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,294,272 | £2,396,501 | — | — | — | — | — | — | — | — | £978,251 | £976,011 | £975,772 | £976,083 | £824,595 | £823,982 | £824,670 | £824,661 |
| Property, plant & equipment | £3,294,272 | £2,396,501 | — | — | — | — | — | — | — | — | — | £976,011 | £975,772 | £976,083 | £824,595 | £823,982 | £824,670 | £824,661 |
| Current assets | £31,575 | £38,394 | — | — | — | — | — | — | — | — | £13,045 | £9,851 | £8,171 | £13,627 | £14,009 | £16,836 | £20,087 | £20,880 |
| Cash at bank | £6,555 | £19,744 | — | — | — | — | — | — | — | — | — | £3,413 | £3,600 | £5,462 | £5,695 | £5,838 | £7,582 | £6,165 |
| Debtors | £25,020 | £18,650 | — | — | — | — | — | — | — | — | — | £6,438 | £4,571 | £8,165 | £8,314 | £10,998 | £12,505 | £14,715 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,512,829 | £608,947 | — | — | — | — | — | — | — | — | £129,252 | £116,639 | £108,587 | £94,706 | £83,216 | — | — | — |
| Creditors after one year | £1,099,277 | £1,113,628 | — | — | — | — | — | — | — | — | £277,476 | £296,940 | £316,968 | £337,393 | £357,090 | — | — | — |
| Provisions | £74,157 | £74,157 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,481,254 | −£570,553 | — | — | — | — | — | — | — | — | −£116,207 | −£106,788 | −£100,416 | −£81,079 | −£69,207 | −£51,383 | −£43,258 | −£42,097 |
| Assets less current liabilities | £1,813,018 | £1,825,948 | — | — | — | — | — | — | — | — | £862,044 | £869,223 | £875,356 | £895,004 | £755,388 | £772,599 | £781,412 | £782,564 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £1,421 | £7,924 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 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 | 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
9 outstanding chargesUnknown · created 2026-04-17
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OutstandingUnknown · created 2026-01-26
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OutstandingUnknown · created 2022-10-28
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OutstandingFixed · created 2022-10-20
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OutstandingUnknown · created 2022-06-20
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OutstandingFixed · created 2022-05-20
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OutstandingProperty · created 2022-01-10
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OutstandingUnknown · created 2007-02-08
All monies
OutstandingUnknown · created 2002-09-06
£82,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingShow 14 satisfied / released
Unknown · created 2022-07-21 · satisfied 2022-10-28
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SatisfiedAll Assets · created 2008-08-01 · satisfied 2022-03-31
All monies
SatisfiedUnknown · created 2008-08-01 · satisfied 2022-03-31
All monies
SatisfiedUnknown · created 2008-08-01 · satisfied 2022-03-31
All monies
SatisfiedFixed · created 2007-02-16 · satisfied 2022-05-26
£164,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2003-08-11 · satisfied 2015-01-30
All monies
SatisfiedUnknown · created 2003-07-11 · satisfied 2015-01-30
£124,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-05-02 · satisfied 2022-03-31
All monies
SatisfiedUnknown · created 2003-05-02 · satisfied 2022-03-31
All monies
SatisfiedFloating · created 2003-01-31 · satisfied 2022-05-10
All monies
SatisfiedUnknown · created 2003-01-31 · satisfied 2015-01-30
All monies
SatisfiedUnknown · created 2002-03-12 · satisfied 2015-01-30
£88,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1999-07-29 · satisfied 2015-01-30
ALL OTHER MONIES DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE MORTGAGE CONDITIONS
SatisfiedUnknown · created 1999-07-29 · satisfied 2015-01-30
All monies
Satisfied