Tahola Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£270,142
Cash
£19,448
Turnover
—
Profit / loss
£307,174
Current assets
£525,092
Creditors < 1 year
—
Equity
£270,142
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £270,142 | −£39,522 |
| Equity | £270,142 | −£39,522 |
| Assets | ||
| Property, plant & equipment | £31,434 | £55,190 |
| Current assets | £525,092 | £876,386 |
| Cash at bank | £19,448 | £114,918 |
| Debtors | £505,644 | £761,468 |
| Liabilities | ||
| Net current assets | £238,708 | −£22,080 |
| Assets less current liabilities | £270,142 | £33,110 |
| Profit & loss | ||
| Profit / loss | £307,174 | — |
| People | ||
| Average employees | 20 | 23 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-04-30
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-22 · satisfied 2020-05-05
—
SatisfiedUnknown · created 2007-12-12 · satisfied 2013-10-12
£881.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-12-16 · satisfied 2013-10-12
£664.46 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied