Tolna Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£69,103
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,617
Creditors < 1 year
£325,195
Equity
−£69,103
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£69,103 | −£58,805 | −£58,990 | −£31,322 |
| Equity | −£69,103 | −£58,805 | −£58,990 | −£31,322 |
| Assets | ||||
| Fixed assets | £2,046,339 | £2,044,796 | £1,886,853 | £1,017,214 |
| Current assets | £110,617 | £90,238 | £26,922 | £5,126 |
| Liabilities | ||||
| Creditors within one year | £325,195 | £300,667 | £600,870 | £407,882 |
| Creditors after one year | £1,923,214 | £1,922,395 | £1,385,537 | £644,700 |
| Net current assets | −£190,128 | −£178,356 | −£558,806 | −£402,756 |
| Assets less current liabilities | £1,856,211 | £1,866,440 | £1,328,047 | £614,458 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-02-16
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OutstandingUnknown · created 2024-05-03
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OutstandingAll Assets · created 2024-01-15
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OutstandingProperty · created 2024-01-15
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OutstandingFixed · created 2023-12-05
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OutstandingProperty · created 2023-10-09
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OutstandingUnknown · created 2023-06-16
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OutstandingUnknown · created 2023-04-04
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OutstandingUnknown · created 2023-04-03
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OutstandingFixed · created 2022-08-17
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OutstandingUnknown · created 2022-06-22
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OutstandingUnknown · created 2022-06-09
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OutstandingUnknown · created 2022-03-07
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OutstandingProperty · created 2022-02-28
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OutstandingProperty · created 2021-12-16
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OutstandingProperty · created 2021-11-25
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OutstandingShow 3 satisfied / released
All Assets · created 2023-04-25 · satisfied 2024-04-23
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SatisfiedProperty · created 2023-04-25 · satisfied 2024-04-23
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SatisfiedUnknown · created 2023-03-30 · satisfied 2023-06-27
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Satisfied