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Companies/12710109

Tolna Properties Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£20,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,150
Creditors < 1 year
£182,957
Equity
−£20,359
Average employees
0

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£20,359−£63,402−£104,136−£109,846−£86,097
Equity−£20,359−£63,402−£104,136−£109,846−£86,097
Assets
Fixed assets£1,098,904£1,098,904£1,098,904£874,536£623,799
Current assets£238,150£196,737£170,820£178,670£55,140
Liabilities
Creditors within one year£182,957£182,960£198,854£204,783£158,005
Creditors after one year£1,173,356£1,173,443£1,172,306£955,809£605,831
Net current assets£55,193£13,777−£28,034−£26,113−£102,865
Assets less current liabilities£1,154,097£1,112,681£1,070,870£848,423£520,934
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2026-02-02
—
Outstanding
Unknown · created 2022-12-15
—
Outstanding
Unknown · created 2022-11-29
—
Outstanding
Property · created 2021-11-25
—
Outstanding
Fixed · created 2021-09-14
—
Outstanding
Unknown · created 2021-07-30
—
Outstanding
Fixed · created 2021-06-17
—
Outstanding
Unknown · created 2021-05-14
—
Outstanding
Fixed · created 2021-01-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-08-12 · satisfied 2021-11-29
—
Satisfied
Property · created 2020-10-01 · satisfied 2021-06-14
—
Satisfied
All Assets · created 2020-10-01 · satisfied 2021-06-14
—
Satisfied