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Companies/09866146

Tevfik Property Ltd

Private Limited Company · Wokingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · 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 employees111111111—
Source evidenceView 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 charges
Fixed · created 2025-08-19
—
Outstanding
All Assets · created 2025-08-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-07-17 · satisfied 2026-06-03
—
Satisfied
All Assets · created 2019-07-17 · satisfied 2026-06-03
—
Satisfied