Tobabies Investments Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£16,837
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123
Creditors < 1 year
£178,130
Equity
−£16,837
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£16,837 | £2,085 | £662 | −£3,055 | −£2,620 | −£4,512 | −£5,618 |
| Equity | −£16,837 | £2,085 | £662 | −£3,055 | −£2,620 | −£4,512 | −£5,618 |
| Assets | |||||||
| Fixed assets | £615,900 | £180,200 | £180,200 | £180,200 | £180,200 | £180,200 | £180,200 |
| Current assets | £123 | £886 | £889 | £1,508 | £28 | £379 | £997 |
| Liabilities | |||||||
| Creditors within one year | £178,130 | £48,201 | £49,927 | £54,264 | £52,248 | £54,491 | £56,065 |
| Creditors after one year | £454,429 | £130,500 | £130,500 | £130,500 | £130,500 | £130,500 | £130,500 |
| Net current assets | −£178,007 | −£47,315 | −£49,038 | −£52,756 | −£52,220 | −£54,112 | −£55,068 |
| Assets less current liabilities | £437,893 | £132,885 | £131,162 | £127,444 | £127,980 | £126,088 | £125,132 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-06-28
—
OutstandingFixed · created 2021-07-09
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OutstandingFixed · created 2018-11-09
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Outstanding