Tevfik Limited
Buying and selling of own real estate · Berkshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,688,882
Cash
£107,617
Turnover
—
Profit / loss
—
Current assets
£4,494,803
Creditors < 1 year
—
Equity
£1,688,882
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,688,882 | £1,642,539 | £1,602,842 | £1,571,796 | £1,486,104 | £985,129 | £916,711 | £871,612 | £787,943 | £683,527 | £571,469 | £513,391 | £456,013 | £380,690 | £293,534 |
| Equity | £1,688,882 | £1,642,539 | £1,602,842 | £1,571,796 | £1,486,104 | £985,129 | £916,711 | £871,612 | £787,943 | £683,527 | £571,469 | £513,391 | £456,013 | £380,690 | £293,534 |
| Assets | |||||||||||||||
| Property, plant & equipment | £21 | £28 | £38 | £50 | £66 | £88 | £118 | £158 | £211 | £281 | £375 | £500 | £667 | £889 | £1,186 |
| Current assets | £4,494,803 | £4,477,432 | £4,413,753 | £4,522,372 | £4,162,212 | £3,536,383 | £3,506,747 | £3,485,968 | £3,759,165 | £3,974,746 | £4,225,304 | £3,627,629 | £3,541,505 | £3,735,129 | £3,763,823 |
| Cash at bank | £107,617 | £89,752 | £82,619 | £446,732 | £759,838 | £141,995 | £91,202 | £91,580 | £78,952 | £294,533 | £146,084 | £142,568 | £56,444 | £54,214 | £82,908 |
| Debtors | £2,355,000 | £2,330,000 | £2,330,000 | £2,100,000 | £855,061 | £300,000 | £321,157 | £300,000 | £585,825 | £585,825 | £594,159 | £0 | — | — | — |
| Stock | £2,032,186 | £2,057,680 | £2,001,134 | £1,975,640 | £2,547,313 | £3,094,388 | £3,094,388 | £3,094,388 | £3,094,388 | £3,094,388 | £3,485,061 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £125,268 | £148,319 | £217,362 | £333,511 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,989,470 | £2,937,840 | £3,137,966 | £3,137,964 |
| Net current assets | £4,457,325 | £4,421,392 | £4,391,846 | £4,370,696 | £4,042,356 | £3,514,169 | £3,494,037 | £3,442,366 | £3,400,478 | £3,335,963 | £3,517,305 | £3,502,361 | £3,393,186 | £3,517,767 | £3,430,312 |
| Assets less current liabilities | £4,457,346 | £4,421,420 | £4,391,884 | £4,370,746 | £4,042,422 | £3,514,257 | £3,494,155 | £3,442,524 | £3,400,689 | £3,336,244 | £3,517,680 | £3,502,861 | £3,393,853 | £3,518,656 | £3,431,498 |
| People | |||||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-12-09
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OutstandingAll Assets · created 2022-12-09
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OutstandingUnknown · created 2022-09-26
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OutstandingUnknown · created 2022-09-26
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OutstandingUnknown · created 2007-07-30
£284,020.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 30 satisfied / released
Floating · created 2015-06-26 · satisfied 2022-12-17
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SatisfiedUnknown · created 2011-01-28 · satisfied 2015-08-03
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SatisfiedUnknown · created 2011-01-28 · satisfied 2015-08-03
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SatisfiedUnknown · created 2011-01-28 · satisfied 2015-08-03
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SatisfiedUnknown · created 2011-01-28 · satisfied 2015-08-03
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SatisfiedUnknown · created 2011-01-28 · satisfied 2015-08-03
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SatisfiedUnknown · created 2011-01-28 · satisfied 2015-08-03
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SatisfiedUnknown · created 2011-01-28 · satisfied 2015-08-03
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SatisfiedProperty · created 2010-04-30 · satisfied 2011-03-22
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SatisfiedProperty · created 2009-05-01 · satisfied 2010-05-01
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SatisfiedFixed · created 2009-05-06 · satisfied 2011-03-22
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SatisfiedAll Assets · created 2008-07-22 · satisfied 2022-11-25
£280,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-04-11 · satisfied 2011-03-22
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SatisfiedProperty · created 2008-01-07 · satisfied 2010-05-01
£330,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-24 · satisfied 2010-05-01
£165,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-08-17 · satisfied 2022-11-24
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SatisfiedUnknown · created 2007-07-25 · satisfied 2008-07-24
£255,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-07-20 · satisfied 2022-11-24
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SatisfiedFixed · created 2007-07-25 · satisfied 2011-03-22
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SatisfiedFloating · created 2007-06-13 · satisfied 2022-11-25
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SatisfiedFixed · created 2007-04-11 · satisfied 2010-05-01
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SatisfiedFixed · created 2006-10-27 · satisfied 2011-03-22
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SatisfiedFixed · created 2006-10-27 · satisfied 2011-03-22
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SatisfiedUnknown · created 2006-08-18 · satisfied 2022-11-24
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SatisfiedFixed · created 2006-07-27 · satisfied 2022-11-24
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SatisfiedFixed · created 2006-07-28 · satisfied 2011-03-22
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SatisfiedUnknown · created 2005-09-09 · satisfied 2022-11-24
£129,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-09-15 · satisfied 2022-11-24
All monies
SatisfiedUnknown · created 2005-01-28 · satisfied 2005-10-14
£210,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-01-28 · satisfied 2005-10-14
£157,500.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied