Tove Limited
Retail sale of clothing in specialised stores · Twickenham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£581,878
Cash
£166,379
Turnover
—
Profit / loss
—
Current assets
£1,492,298
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £581,878 | £395,252 | £272,939 | £524,068 | £316,808 | £130,494 | £160,550 |
| Equity | — | — | £272,939 | £524,068 | £316,808 | £130,494 | £160,550 |
| Assets | |||||||
| Fixed assets | £17,178 | £10,123 | £7,129 | £9,868 | £10,732 | £7,619 | £10,744 |
| Intangible assets | £14,299 | £7,986 | £4,971 | £6,403 | £8,961 | £6,674 | — |
| Property, plant & equipment | £2,879 | £2,137 | £2,158 | £3,465 | £1,771 | £945 | — |
| Current assets | £1,492,298 | £1,344,962 | £843,424 | £948,573 | £504,905 | £260,092 | £223,968 |
| Cash at bank | £166,379 | £180,000 | £35,207 | £31,266 | £36,212 | £27,383 | — |
| Debtors | £470,543 | £639,850 | £305,382 | £559,306 | £315,524 | £92,308 | — |
| Stock | £855,376 | £525,112 | £502,835 | £358,001 | £153,169 | £140,401 | — |
| Liabilities | |||||||
| Creditors | £927,598 | £952,333 | — | — | — | — | — |
| Creditors within one year | — | — | £560,116 | £407,108 | £151,359 | £87,217 | £103,411 |
| Creditors after one year | — | — | £17,498 | £27,265 | £47,470 | £50,000 | £0 |
| Net current assets | £564,700 | £392,629 | £283,308 | £541,465 | £353,546 | £172,875 | £150,556 |
| Assets less current liabilities | £581,878 | £402,752 | £290,437 | £551,333 | £364,278 | £180,494 | £161,300 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-08-31
—
Outstanding