Tov 77 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£151,506
Cash
£53,548
Turnover
—
Profit / loss
£49,165
Current assets
£94,599
Creditors < 1 year
—
Equity
£151,506
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £151,506 | £102,341 | £96,710 | £69,851 | £100 |
| Equity | £151,506 | £102,341 | £96,710 | £69,851 | £100 |
| Assets | |||||
| Current assets | £94,599 | £127,822 | £161,267 | £45,188 | £100 |
| Cash at bank | £53,548 | £82,627 | £112,334 | £44,932 | £100 |
| Debtors | £41,051 | £45,195 | £48,933 | £256 | £0 |
| Liabilities | |||||
| Provisions | £593 | £593 | £593 | £593 | £0 |
| Net current assets | −£134,674 | −£53,839 | £40,530 | £13,671 | £100 |
| Assets less current liabilities | £2,406,869 | £2,487,704 | £2,582,073 | £2,555,214 | £100 |
| Profit & loss | |||||
| Profit / loss | £49,165 | — | — | £69,751 | — |
| People | |||||
| Average employees | 3 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-09-01
—
Outstanding