Tiko Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£803,810
Cash
£172,237
Turnover
—
Profit / loss
—
Current assets
£178,967
Creditors < 1 year
—
Equity
£803,810
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £803,810 | £746,832 | £711,406 | £664,398 | £596,898 | £554,177 | £501,763 | £455,983 | £414,879 | £368,909 | £347,424 | £313,934 | £279,568 | £263,682 | £240,973 | £226,860 |
| Equity | £803,810 | £746,832 | £711,406 | £664,398 | £596,898 | £554,177 | £501,763 | £455,983 | £414,879 | £368,909 | £347,424 | £313,934 | £279,568 | £263,682 | £240,973 | £226,860 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £575,989 | £322,683 | £322,365 |
| Property, plant & equipment | £700,237 | £708,103 | £715,620 | £722,913 | £730,678 | £736,673 | £771,696 | £779,841 | £759,513 | £576,571 | £577,091 | £577,738 | £577,350 | £575,989 | £322,683 | £322,365 |
| Current assets | £178,967 | £123,517 | £88,322 | £23,484 | £35,080 | £12,870 | £29,885 | £9,059 | £17,334 | £15,452 | £6,653 | £22,452 | £16,276 | £12,944 | £52,155 | £39,330 |
| Cash at bank | £172,237 | £98,678 | £82,446 | £17,886 | £32,976 | £11,411 | £26,776 | £5,371 | £13,423 | £12,802 | £4,634 | £22,096 | £16,018 | £11,778 | £49,745 | £37,869 |
| Debtors | £6,730 | £24,839 | £5,876 | £5,598 | £2,104 | £1,459 | £3,109 | £3,688 | £3,911 | £2,650 | £2,019 | £356 | £258 | £1,166 | £2,410 | £1,461 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,002 | £167,935 | £195,733 | £206,923 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £118,318 | £118,321 | £118,325 | £118,328 | — | — |
| Net current assets | £112,775 | £52,912 | £14,186 | −£35,515 | −£110,780 | −£64,190 | −£151,625 | −£205,624 | −£226,397 | −£89,347 | −£111,349 | −£145,483 | −£179,457 | −£193,979 | £36,621 | £22,907 |
| Assets less current liabilities | £813,012 | £761,015 | £729,806 | £687,398 | £619,898 | £672,483 | £620,071 | £574,217 | £533,116 | £487,224 | £465,742 | £432,255 | £397,893 | £382,010 | £359,304 | £345,272 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | 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 1 satisfied / released
Property · created 2006-11-29 · satisfied 2020-12-23
£119,893.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied