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Companies/07178136

Tofeng Trading Solutions Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£90,326
Cash
Turnover
Profit / loss
Current assets
£17,839
Creditors < 1 year
£48,870
Equity
£90,326
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£90,326£97,336£6,918£3,214£3,286£6,703£92,306£49,917£53,398£57,456£107,249£129,341£9,783£162,599
Equity£90,326£97,336£6,918£3,214£3,286£6,703£92,306£49,917£53,398£57,456£107,249£129,341£9,783£162,599
Assets
Fixed assets£204,686£210,072£215,458£220,844£226,230£231,616£237,002£242,388£247,774£253,160£269,319£269,319£0£209,909
Property, plant & equipment£209,909
Current assets£17,839£89,645£5,654£3,086£51,089£65,104£231,599£63,547£128,166£163,055£155,921£153,181£309,121£147,386
Cash at bank£140,309£138,439£267,971£123,551
Debtors£15,612£14,742£41,150£23,835
Liabilities
Creditors within one year£48,870£89,258£73,185£50,890£82,717£78,366£199,430£64,690£115,757£140,411£59,084£126,621£299,338
Creditors after one year£141,009£169,826£191,316£211,651£176,865£191,328£206,785£218,348£258,907£166,538£0
Net current assets−£31,031£387−£67,531−£47,804−£31,628−£13,262£32,169−£1,143£12,409£22,644£96,837£26,560£9,783£89,190
Assets less current liabilities£173,655£210,459£147,927£173,040£194,602£218,354£269,171£241,245£260,183£275,804£366,156£295,879£9,783£299,099
People
Average employees22212222
Source evidenceView filing View filing 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

3 outstanding charges
Floating · created 2013-09-12
Outstanding
All Assets · created 2013-08-14
Outstanding
Floating · created 2011-03-03
All monies
Outstanding