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Companies/11580340

Tovey Investments Ltd

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£29,672
Cash
£6,631
Turnover
Profit / loss
Current assets
£7,068
Creditors < 1 year
Equity
£29,672
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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£29,672£5,820−£605£110,579£72,916£9,743£2,962
Equity£29,672£5,820−£605£9,743£2,962
Assets
Fixed assets£720,053£450,000£193,480£0
Property, plant & equipment£450,000
Current assets£7,068£4,077£4,436£313£445£354£50
Cash at bank£6,631£2,473£2,043£3,285£445
Debtors£437£1,604£2,393−£2,972£0
Liabilities
Creditors£174,774£117,344
Creditors within one year£203,577£3,012
Creditors after one year£0
Provisions£10,525£3,807£0
Net current assets−£265,980−£267,101−£238,406−£174,461−£116,899−£203,223−£2,962
Assets less current liabilities£669,020£634,308£607,874£545,592£333,101£9,743£2,962
People
Average employees0001111
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-06-01
Outstanding
Unknown · created 2025-07-02
Outstanding
Fixed · created 2023-09-15
Outstanding
Fixed · created 2022-06-17
Outstanding
Show 3 satisfied / released
Unknown · created 2023-05-26 · satisfied 2026-03-20
Satisfied
Unknown · created 2021-03-19 · satisfied 2023-06-20
Satisfied
All Assets · created 2020-05-29 · satisfied 2026-03-20
Satisfied