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Companies/12232867

Tsoy Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£59,613
Cash
£5,795
Turnover
—
Profit / loss
—
Current assets
£2,441,288
Creditors < 1 year
£961,452
Equity
£59,613
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£59,613£158,587£87,134£198,833£66,317£69,470
Equity£59,613£158,587£87,134£198,833£66,317£69,470
Assets
Fixed assets£1,839,304£1,853,055£718,433£649,218£559,872—
Property, plant & equipment£1,839,278£1,853,054£718,432£649,217——
Current assets£2,441,288£2,292,160£656,899£664,988£285,006£603,190
Cash at bank£5,795£50,857£82,257£4,486——
Debtors£279,124£103,081£25,047£183,292——
Stock£2,156,369£2,138,222£549,595£477,210——
Liabilities
Creditors within one year£961,452£814,064£475,244£321,035£290,406£629,679
Creditors after one year£3,217,508£3,130,545£770,678£794,283£489,273£46,250
Provisions£42,019£42,019£42,276£55——
Net current assets£1,479,836£1,478,096£181,655£343,953£4,282£23,220
Assets less current liabilities£3,319,140£3,331,151£900,088£993,171£555,590£23,220
People
Average employees322210
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2025-01-08
—
Outstanding
Fixed · created 2024-12-19
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Outstanding
Floating · created 2024-12-19
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Outstanding
Fixed · created 2024-02-20
—
Outstanding
Unknown · created 2024-02-20
—
Outstanding
Fixed · created 2024-01-03
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Outstanding
Floating · created 2023-10-13
—
Outstanding
Fixed · created 2023-10-13
—
Outstanding
Unknown · created 2022-06-29
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Outstanding
Fixed · created 2020-11-05
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Outstanding
Fixed · created 2020-11-05
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Outstanding