Tao Sport Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£208,311
Cash
£4,720
Turnover
—
Profit / loss
—
Current assets
£21,896
Creditors < 1 year
—
Equity
£208,311
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£208,311 | −£201,091 | −£191,388 | −£180,668 | −£177,800 | −£181,900 | −£195,143 | −£181,147 |
| Equity | £208,311 | £201,091 | −£191,388 | −£180,668 | −£177,800 | −£181,900 | −£195,143 | −£181,147 |
| Assets | ||||||||
| Fixed assets | £3,341 | £3,806 | £4,758 | £5,945 | £5,956 | £6,270 | £7,838 | £8,664 |
| Property, plant & equipment | £3,341 | £3,806 | £4,758 | £5,945 | £5,956 | £6,270 | £7,838 | £8,664 |
| Current assets | £21,896 | £24,354 | £26,242 | £38,537 | £40,924 | £35,299 | £27,305 | £35,169 |
| Cash at bank | £4,720 | £6,120 | £6,448 | £17,548 | £22,096 | £11,138 | £2,772 | £476 |
| Debtors | £270 | £397 | — | — | — | — | — | — |
| Stock | £16,906 | £17,837 | £19,263 | £19,702 | £18,370 | £22,486 | £23,555 | £25,201 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £23,897 | £26,659 | £26,189 | £24,978 | £31,014 | £25,706 |
| Creditors after one year | — | — | £198,491 | £198,491 | £198,491 | £198,491 | £199,272 | £199,274 |
| Net current assets | −£13,161 | −£6,406 | £2,345 | £11,878 | £14,735 | £10,321 | −£3,709 | £9,463 |
| Assets less current liabilities | −£9,820 | −£2,600 | £7,103 | £17,823 | £20,691 | £16,591 | £4,129 | £18,127 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1993-12-13 · satisfied 2009-01-29
All monies
Satisfied