Toktamish Limited
Other accommodation · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£2,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,576
Creditors < 1 year
£18,981
Equity
£2,420
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,420 | £898 | £15,655 | £23,355 | £22,544 | £20,813 | £19,758 | £22,040 | £41,503 | £44,271 | £32,147 | −£1,961 |
| Equity | £2,420 | £898 | £15,655 | £23,355 | £22,544 | £20,813 | £19,758 | £22,040 | £41,503 | £44,271 | £32,147 | −£1,961 |
| Assets | ||||||||||||
| Fixed assets | £275,000 | £275,000 | — | £285,000 | £285,000 | £285,000 | £285,000 | £285,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | £285,000 | — | £285,000 | £285,000 | £285,000 | — | — | — | — |
| Current assets | £2,576 | £2,654 | £3,230 | £3,010 | £2,998 | £2,889 | £2,921 | £2,787 | £3,407 | £2,182 | — | — |
| Cash at bank | — | — | — | £3,010 | — | £52 | £76 | £2,787 | £2,549 | £2,182 | £2,311 | £2,482 |
| Debtors | — | — | — | — | — | £2,837 | £2,845 | — | £858 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £18,981 | £18,981 | £2,000 | £1,500 | £82,299 | £82,299 | £82,299 | £81,629 | — | — | — | £79,016 |
| Creditors after one year | £256,175 | £257,775 | £260,575 | £262,575 | £182,575 | £184,777 | £184,777 | £182,575 | — | — | — | £179,500 |
| Provisions | — | — | — | — | — | — | £1,087 | £1,543 | £6,571 | £9,259 | £7,954 | — |
| Net current assets | −£16,405 | −£16,327 | £1,230 | £1,510 | −£79,301 | −£79,410 | −£79,378 | −£78,842 | −£79,351 | −£79,165 | −£77,594 | −£76,534 |
| Assets less current liabilities | £258,595 | £258,673 | £276,230 | £286,510 | £205,699 | £205,590 | £205,622 | £206,158 | £230,649 | £235,835 | £222,406 | £177,539 |
| People | ||||||||||||
| Average employees | — | — | — | 0 | — | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2014-07-04
—
Outstanding