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Companies/14148928

Thokala Real Estate Limited

Buying and selling of own real estate · Saffron Walden

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£7,485
Cash
£4,811
Turnover
—
Profit / loss
—
Current assets
£4,811
Creditors < 1 year
£112,011
Equity
£7,485
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30
Balance sheet
Net assets£7,485£2,494−£1,218
Equity£7,485£2,494−£1,218
Assets
Fixed assets£361,808£361,808£361,808
Current assets£4,811£1,685£3,682
Cash at bank£4,811£1,685£3,682
Liabilities
Creditors within one year£112,011£111,402£110,840
Creditors after one year£247,123£249,597£255,868
Net current assets−£107,200−£109,717−£107,158
Assets less current liabilities£254,608£252,091£254,650
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-08-24
—
Outstanding
Fixed · created 2025-07-03
—
Outstanding
Fixed · created 2022-09-27
—
Outstanding