Tamasha Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£116,624
Cash
£5,454
Turnover
—
Profit / loss
—
Current assets
£92,075
Creditors < 1 year
—
Equity
−£116,624
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£116,624 | −£23,576 | £24,142 | £19,776 | £509 | £851 | £4,721 | £20,864 | £20,872 | £9,642 | — | — | — | — | £13,201 | £13,587 | £13,235 |
| Equity | −£116,624 | −£23,576 | £24,142 | £19,776 | £509 | £851 | £4,721 | £20,864 | £20,872 | £9,642 | £19,028 | £174 | £8,449 | £8,417 | £13,201 | £13,587 | £13,235 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £175,300 | £189,441 | £199,552 |
| Property, plant & equipment | £95,207 | £93,776 | £96,882 | £102,547 | £109,307 | £116,971 | £125,699 | £133,091 | £126,262 | £134,138 | £138,549 | £148,593 | £150,830 | £163,044 | £175,300 | £189,441 | £199,552 |
| Current assets | £92,075 | £113,518 | £147,098 | £137,107 | £148,920 | £106,778 | £103,564 | £108,584 | £123,587 | £120,134 | £131,470 | £110,494 | £111,495 | £135,089 | £95,371 | £88,072 | £104,557 |
| Cash at bank | £5,454 | £13,094 | £43,373 | £42,673 | £57,203 | £17,598 | £29,399 | £37,022 | £59,228 | £56,690 | £60,382 | £28,470 | £34,277 | £93,185 | £33,875 | £43,623 | £55,244 |
| Debtors | £79,861 | £93,464 | £97,485 | £88,674 | £86,837 | £80,065 | £64,895 | £61,112 | £53,579 | £52,984 | £61,343 | £71,884 | £55,768 | £19,654 | £35,902 | £17,519 | £19,813 |
| Stock | £6,760 | £6,960 | £6,240 | £5,760 | £4,880 | £9,115 | £9,270 | £10,450 | £10,780 | £10,460 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £250,991 | £258,913 | £253,876 | £289,716 | — | — | — |
| Provisions | £5,056 | £4,113 | £4,754 | £5,520 | £4,129 | £5,144 | £5,944 | £6,705 | £4,653 | £5,290 | — | — | — | — | — | — | — |
| Net current assets | −£157,468 | −£50,964 | £7,341 | −£42,330 | −£54,669 | −£110,976 | −£115,034 | −£105,522 | −£100,737 | −£119,206 | −£119,521 | −£148,419 | −£142,381 | −£154,627 | −£162,099 | −£175,854 | −£185,712 |
| Assets less current liabilities | −£62,261 | £42,812 | £104,223 | £60,217 | £54,638 | £5,995 | £10,665 | £27,569 | £25,525 | £14,932 | £19,028 | £174 | £8,449 | £8,417 | £13,201 | £13,587 | £13,840 |
| People | |||||||||||||||||
| Average employees | 17 | 17 | 17 | 15 | 15 | 25 | 24 | 31 | 33 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 1996-02-29
All monies
OutstandingProperty · created 1996-01-25
All monies
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