Tamahine Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,353,440
Cash
£68,499
Turnover
—
Profit / loss
—
Current assets
£782,342
Creditors < 1 year
£482,179
Equity
−£7,353,440
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£7,353,440 | −£10,942,376 | −£11,980,038 | −£12,020,528 | −£8,744,276 | −£11,048,242 | −£2,476,595 | −£217,387 |
| Equity | −£7,353,440 | −£10,942,376 | −£11,980,038 | −£12,020,528 | −£8,744,276 | −£11,048,242 | −£2,476,595 | −£217,387 |
| Assets | ||||||||
| Current assets | £782,342 | £989,292 | £8,130,970 | £8,082,916 | £11,270,048 | £9,000,559 | £17,495,242 | £19,643,644 |
| Cash at bank | £68,499 | £144,803 | £80,779 | £41,360 | £17,602 | £58,385 | £69,500 | £80,414 |
| Debtors | — | — | — | — | — | £100 | £100 | £103,657 |
| Stock | £713,743 | £844,389 | £912,361 | £940,899 | £880,392 | £863,309 | £786,595 | £710,015 |
| Liabilities | ||||||||
| Creditors within one year | £482,179 | £483,795 | £481,069 | £473,505 | £399,685 | £434,162 | £457,198 | £430,392 |
| Creditors after one year | £19,629,939 | £19,629,939 | £19,629,939 | £19,629,939 | £19,614,639 | £19,614,639 | £19,514,639 | £19,430,639 |
| Net current assets | £300,163 | £505,497 | — | — | — | — | — | — |
| Assets less current liabilities | £12,276,499 | £8,687,563 | £7,649,901 | £7,609,411 | £10,870,363 | £8,566,397 | £17,038,044 | £19,213,252 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 1999-01-18
All monies
Outstanding