Tikva Estates Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
−£120,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,565
Creditors < 1 year
£240,316
Equity
−£120,581
Average employees
0
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 | 2024-10-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£120,581 |
| Equity | −£120,581 |
| Assets | |
| Fixed assets | £1,044,010 |
| Current assets | £3,565 |
| Liabilities | |
| Creditors within one year | £240,316 |
| Creditors after one year | £927,000 |
| Net current assets | −£236,751 |
| Assets less current liabilities | £807,259 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2026-02-05
—
OutstandingFixed · created 2025-09-25
—
OutstandingAll Assets · created 2025-09-25
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OutstandingUnknown · created 2025-03-28
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OutstandingAll Assets · created 2024-09-27
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OutstandingFixed · created 2024-09-27
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OutstandingFixed · created 2024-06-25
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OutstandingFixed · created 2024-01-18
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OutstandingAll Assets · created 2024-01-18
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Outstanding