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Companies/11129954

Tovah Properties Ltd

Other letting and operating of own or leased real estate · Prestwich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£4,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,889
Creditors < 1 year
£138,716
Equity
£4,119
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3113 months
Balance sheet
Net assets£4,119£966£1,422−£2,105−£13,816−£28,298−£31,139
Equity£4,119£966£1,422−£2,105−£13,816−£28,298−£31,139
Assets
Fixed assets£713,981£713,981£713,981£713,981£713,981£713,981£713,981
Current assets£13,889£18,714£9,184£16,207£21,869£3,049£4,067
Liabilities
Creditors within one year£138,716£146,546£156,052£165,369£182,802£189,524£193,323
Creditors after one year£582,982£584,204£564,671£565,904£565,904£554,904£554,904
Net current assets−£124,827−£127,832−£146,868−£149,162−£160,933−£186,475−£189,256
Assets less current liabilities£589,154£586,149£567,113£564,819£553,048£527,506£524,725
People & pay
Average employees3332222
Source evidenceView 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

7 outstanding charges
Unknown · created 2025-08-07
—
Outstanding
Unknown · created 2025-08-07
—
Outstanding
Unknown · created 2025-06-04
—
Outstanding
Unknown · created 2025-06-04
—
Outstanding
Unknown · created 2023-11-28
—
Outstanding
Fixed · created 2018-07-16
—
Outstanding
Show 3 satisfied / released
Property · created 2018-10-26 · satisfied 2023-12-18
—
Satisfied
Unknown · created 2018-04-26 · satisfied 2025-06-04
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Satisfied
Unknown · created 2018-04-26 · satisfied 2025-06-05
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Satisfied