Tiptoe Projects Ltd
Buying and selling of own real estate · Lymington
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,339
Cash
—
Turnover
—
Profit / loss
—
Current assets
£738,351
Creditors < 1 year
£442,102
Equity
£6,339
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,339 | £2,074 | £939 |
| Equity | £6,339 | £2,074 | £939 |
| Assets | |||
| Current assets | £738,351 | £703,010 | £519,083 |
| Liabilities | |||
| Creditors within one year | £442,102 | £704,533 | £519,442 |
| Creditors after one year | £302,052 | £0 | — |
| Net current assets | £295,713 | £2,074 | £939 |
| Assets less current liabilities | £295,713 | £2,074 | £939 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-03
—
OutstandingFloating · created 2023-12-01
—
OutstandingFixed · created 2023-12-01
—
OutstandingAll Assets · created 2022-09-13
—
OutstandingFixed · created 2022-09-13
—
Outstanding