Tevfik Property Ltd
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£244,233
Cash
£60,704
Turnover
—
Profit / loss
—
Current assets
£1,667,219
Creditors < 1 year
—
Equity
£244,233
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £244,233 | £231,530 | £208,841 | £199,944 | £168,969 | £148,589 | £142,416 | £63,634 | — | — |
| Equity | £244,233 | £231,530 | £208,841 | £199,944 | £168,969 | £148,589 | £142,416 | £63,634 | −£1,966 | −£15,010 |
| Assets | ||||||||||
| Current assets | £1,667,219 | £1,379,698 | £1,483,243 | £1,381,436 | £1,445,945 | £1,447,807 | £1,458,782 | £762,914 | £717,846 | £475,265 |
| Cash at bank | £60,704 | £6,698 | £110,243 | £8,436 | £69,225 | £71,087 | £82,062 | £407,390 | £1,393 | £27,808 |
| Debtors | £200,000 | £0 | — | — | — | — | — | — | — | — |
| Stock | £1,406,515 | £1,373,000 | £1,373,000 | £1,373,000 | £1,376,720 | £1,376,720 | £1,376,720 | £355,524 | £716,453 | £447,457 |
| Liabilities | ||||||||||
| Net current assets | £963,333 | £531,530 | £1,122,341 | £1,113,444 | £1,082,469 | £1,062,089 | £1,055,916 | £63,634 | −£1,966 | −£15,010 |
| Assets less current liabilities | £963,333 | £531,530 | £1,122,341 | £1,113,444 | £1,082,469 | £1,062,089 | £1,055,916 | £63,634 | −£1,966 | −£15,010 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesFixed · created 2025-08-19
—
OutstandingAll Assets · created 2025-08-19
—
OutstandingShow 2 satisfied / released
Floating · created 2019-07-17 · satisfied 2026-06-03
—
SatisfiedAll Assets · created 2019-07-17 · satisfied 2026-06-03
—
Satisfied