Tolkachi Ltd
Private Limited Company · London
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£333,430
Cash
£16,500
Turnover
—
Profit / loss
—
Current assets
£252,200
Creditors < 1 year
£57,680
Equity
£333,430
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2023-01-01 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £333,430 | — | £218,759 | £140,100 | £83,987 | £40,165 | £10,000 | £10,000 |
| Equity | £333,430 | — | £218,759 | £140,100 | £83,987 | £40,165 | £10,000 | £10,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | £314,458 | £274,829 | £293,328 | £0 | — |
| Intangible assets | — | — | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £302,277 | £312,280 | £312,280 | £314,458 | £274,829 | £293,328 | £0 | — |
| Current assets | £252,200 | — | £159,211 | £63,966 | £42,958 | £55,219 | £10,000 | — |
| Cash at bank | £16,500 | — | £59,351 | £45,466 | £28,139 | £40,305 | £10,000 | — |
| Debtors | £151,200 | — | £98,556 | £18,500 | £14,819 | £10,127 | £0 | — |
| Stock | £84,500 | — | £1,304 | £0 | — | £4,787 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £57,680 | — | £41,720 | £17,300 | £13,430 | £11,552 | £0 | — |
| Creditors after one year | £163,367 | — | £211,012 | £221,024 | £220,370 | £296,830 | £0 | — |
| Provisions | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £194,520 | — | £117,491 | £46,666 | £29,528 | £43,667 | £10,000 | — |
| Assets less current liabilities | £496,797 | — | £429,771 | £361,124 | £304,357 | £336,995 | £10,000 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,385,500 | — | £637,546 | £0 | — |
| Gross profit | — | — | — | £207,825 | — | £71,992 | £0 | — |
| Operating profit | — | — | — | £56,113 | — | £30,165 | £0 | — |
| Profit before tax | — | — | — | £56,113 | — | £30,165 | £0 | — |
| People & pay | ||||||||
| Average employees | 0 | — | 0 | 2 | 2 | 5 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-17
—
OutstandingFixed · created 2023-10-17
—
OutstandingShow 2 satisfied / released
Floating · created 2023-09-12 · satisfied 2023-10-18
—
SatisfiedAll Assets · created 2023-05-16 · satisfied 2023-05-24
—
Satisfied