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Companies/12677546

Tozlukaya Investment Ltd

Buying and selling of own real estate · Waltham Cross

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£30,719
Cash
£1,666
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£30,719
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.

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£30,719£25,006£13,432£2,501£100
Equity£30,719£25,006£13,432£2,501£100
Assets
Cash at bank£1,666£2,059£1,310£11£100
Liabilities
Net current assets−£90,085−£45,923−£57,497−£68,428£100
Assets less current liabilities£138,344£182,506£170,932£160,001£100
People
Average employees10000
Source evidenceView 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 2020-09-11
—
Outstanding
All Assets · created 2020-09-11
—
Outstanding