Toureen Build Limited
Other specialised construction activities n.e.c. · Greater London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£125,336
Cash
£124,936
Turnover
—
Profit / loss
−£38
Current assets
£125,336
Creditors < 1 year
£0
Equity
£125,336
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £125,336 | £125,374 | £125,373 | £126,875 | £128,156 | £338,673 | £2,570,720 | — | — | — |
| Equity | £125,336 | £125,374 | £125,373 | £126,875 | £128,156 | £338,673 | £2,570,720 | £2,563,039 | £2,088,606 | £904,367 |
| Assets | ||||||||||
| Current assets | £125,336 | £127,806 | £127,404 | £132,407 | £137,768 | £716,742 | £2,883,090 | £4,522,642 | £4,280,449 | £3,416,199 |
| Cash at bank | £124,936 | £127,006 | £127,004 | £13,265 | £18,526 | £191,861 | £1,339,145 | £1,324,621 | £880,551 | £730,424 |
| Debtors | £400 | £800 | £400 | £119,142 | £119,242 | £524,881 | £1,543,945 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £0 | £2,432 | £2,031 | £5,532 | £9,612 | £378,069 | £312,370 | — | — | — |
| Net current assets | £125,336 | £125,374 | £125,373 | £126,875 | £128,156 | £338,673 | £2,570,720 | £2,563,039 | £2,088,606 | £904,367 |
| Assets less current liabilities | — | — | — | — | — | £338,673 | £2,570,720 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £12,245,375 | £15,935,031 | — |
| Gross profit | — | — | — | £860 | £19,680 | £211,767 | £835,532 | — | — | £1,212,827 |
| Operating profit | — | — | — | — | — | — | — | £535,274 | £1,310,228 | — |
| Profit before tax | — | — | — | −£1,281 | £15,583 | £168,927 | −£114,007 | — | — | — |
| Profit / loss | −£38 | £0 | −£1,502 | −£1,281 | £12,603 | £167,953 | £7,680 | £474,433 | £1,184,239 | £284,422 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.