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Companies/10065633

Toofan Singh Ltd

Private Limited Company · Derby

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£341,374
Cash
Turnover
Profit / loss
Current assets
£202,660
Creditors < 1 year
£44,033
Equity
−£341,374
Average employees
0

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets−£341,374−£311,515−£324,752−£314,408−£138,796−£112,362−£112,362£97,846
Equity−£341,374−£311,515−£324,752−£314,408−£138,796−£112,362−£112,362£97,846−£35,005
Assets
Fixed assets£418,293£418,293£418,293£418,293£418,293£418,293£418,293£418,738
Property, plant & equipment£418,601
Current assets£202,660£129,600£119,454£91,394£137,733£84,376£84,376£87,791£118,080
Cash at bank£163
Debtors£117,917
Liabilities
Creditors within one year£44,033£51,172£45,630£749,095£619,822£614,381£614,381£604,375
Creditors after one year£918,294£808,236£816,869£75,000£75,000£0
Net current assets£158,627£78,428£73,824−£657,701−£482,089−£530,005−£530,005−£516,584−£453,606
Assets less current liabilities£576,920£496,721£492,117−£239,408−£63,796−£111,712−£111,712£97,846−£35,005
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2024-11-01
Outstanding
Fixed · created 2019-05-30
Outstanding
Show 4 satisfied / released
All Assets · created 2018-02-16 · satisfied 2019-05-31
Satisfied
Unknown · created 2018-02-16 · satisfied 2019-05-31
Satisfied
Fixed · created 2016-06-10 · satisfied 2019-05-31
Satisfied
All Assets · created 2016-06-10 · satisfied 2019-05-31
Satisfied