Tikveen Ltd
Other letting and operating of own or leased real estate · Hindhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£171,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,155
Creditors < 1 year
£31,412
Equity
£171,562
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 · unknown | 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 | £171,562 | £177,534 | £202,300 | £209,463 | £203,521 | £197,139 | £209,737 | £199,666 | £210,765 | £238,889 | £95,123 | £82,338 | £89,035 | £97,494 | £99,269 | −£4,076 | £5,917 | £4,553 |
| Equity | £171,562 | £177,534 | £202,300 | £209,463 | £203,521 | £197,139 | £209,737 | £199,666 | £210,765 | £238,889 | — | — | — | — | — | −£4,076 | £5,917 | £4,553 |
| Assets | ||||||||||||||||||
| Fixed assets | £609,031 | £609,031 | £609,320 | £609,608 | £609,896 | £610,184 | — | — | — | — | — | — | — | — | — | £175,000 | £175,000 | £167,705 |
| Property, plant & equipment | — | — | — | — | — | — | £609,292 | £609,379 | £320,464 | £320,619 | £175,826 | £176,111 | £176,481 | £176,975 | £175,000 | £175,000 | £175,000 | £167,705 |
| Current assets | £1,155 | £0 | £9,301 | £23,534 | £33,397 | £21,616 | — | £23,902 | £92,348 | — | £23,778 | £16,731 | £9,791 | £15,289 | £26,634 | £8,482 | £3,513 | £16,582 |
| Cash at bank | — | — | — | — | — | — | £53,281 | £23,109 | £92,348 | £121,832 | £23,778 | £10,851 | £9,791 | £14,456 | £25,801 | £8,382 | £2,563 | £15,632 |
| Debtors | — | — | — | — | — | — | — | £793 | — | — | — | £5,880 | — | £833 | £833 | £100 | £950 | £950 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £31,412 | £24,285 | £9,109 | £16,467 | £32,560 | £27,699 | £45,874 | £26,653 | £1,261 | £2,776 | £104,481 | £110,504 | £97,237 | £94,770 | £102,365 | — | — | — |
| Creditors after one year | £406,962 | £406,962 | £406,962 | £406,962 | £406,962 | £406,962 | £406,962 | £406,962 | £200,786 | £200,786 | — | — | — | — | — | — | — | — |
| Net current assets | −£30,257 | −£24,285 | £192 | £7,067 | £837 | −£6,083 | £7,407 | −£2,751 | £91,087 | £119,056 | −£80,703 | −£93,773 | −£87,446 | −£79,481 | −£75,731 | −£160,970 | £1,563 | −£145,046 |
| Assets less current liabilities | £578,774 | £584,746 | £609,512 | £616,675 | £610,733 | £604,101 | £616,699 | £606,628 | £411,551 | £439,675 | £95,123 | — | — | — | — | £14,030 | £176,563 | £22,659 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2018-04-27
—
OutstandingUnknown · created 2018-04-27
—
OutstandingUnknown · created 2016-07-04
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OutstandingAll Assets · created 2016-07-04
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OutstandingFixed · created 2007-05-25
All monies
OutstandingUnknown · created 2003-08-15
£131,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2006-11-17 · satisfied 2007-05-29
All monies
SatisfiedFloating · created 2002-02-04 · satisfied 2016-06-16
All monies
Satisfied