Toufla Properties Ltd
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£12,355
Cash
£1,349
Turnover
—
Profit / loss
—
Current assets
£126,349
Creditors < 1 year
£17,842
Equity
£12,355
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £12,355 | £12,544 | £12,480 | £12,453 | £10,291 | £9,341 | £17,152 | £191 | £128 |
| Equity | £12,355 | £12,544 | £12,480 | £12,453 | £10,291 | £9,341 | £17,152 | £191 | £128 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £261,909 | £261,909 |
| Property, plant & equipment | £142,614 | £142,614 | £140,736 | £140,736 | £140,736 | £140,736 | £140,736 | — | — |
| Current assets | £126,349 | £131,238 | £133,042 | £312 | — | — | — | — | — |
| Cash at bank | £1,349 | £5,828 | £8,042 | £312 | £4,650 | — | — | — | — |
| Debtors | £125,000 | £125,410 | £125,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,842 | £16,956 | £16,946 | £16,975 | £10,695 | £2,495 | £4,477 | £262,100 | £262,037 |
| Creditors after one year | £238,766 | £244,352 | £244,352 | £111,620 | £124,400 | £128,900 | £119,107 | — | — |
| Net current assets | £108,507 | £114,282 | £116,096 | −£16,663 | −£6,045 | −£2,495 | −£4,477 | £262,100 | £262,037 |
| Assets less current liabilities | £251,121 | £256,896 | £256,832 | £124,073 | £134,691 | £138,241 | £136,259 | £191 | £128 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2022-11-30
—
Outstanding