Tofeng Trading Solutions Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2013-09-12
—
OutstandingAll Assets · created 2013-08-14
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OutstandingFloating · created 2011-03-03
All monies
Outstanding