Tahan Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£751,474
Cash
£130,672
Turnover
—
Profit / loss
—
Current assets
£135,187
Creditors < 1 year
£95,472
Equity
£751,474
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £751,474 | £687,319 | £628,512 | £591,398 | £543,708 | £493,840 | £407,820 | £337,105 | £261,231 | £190,712 | £127,449 | £98,586 | £92,104 | £80,965 | £71,026 |
| Equity | £751,474 | £687,319 | £628,512 | £591,398 | £543,708 | £493,840 | £407,820 | £337,105 | £261,231 | £190,712 | £127,449 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £1,415,296 | £666,824 | £606,824 | £581,174 | £531,174 | — | — | — | £322,995 | £322,995 | £249,995 | £86,544 | — | — | — |
| Property, plant & equipment | £1,275,296 | £526,824 | £526,824 | £531,174 | £531,174 | £531,174 | £531,174 | £314,350 | £312,045 | £312,045 | £239,045 | £86,544 | £82,847 | £82,847 | £82,847 |
| Current assets | £135,187 | £85,143 | £116,964 | £87,647 | £189,671 | £122,511 | £57,317 | £105,084 | £37,831 | £20,846 | £12,402 | £106,866 | — | — | £102,754 |
| Cash at bank | £130,672 | £79,979 | £106,642 | £51,796 | £177,469 | £110,577 | £39,798 | £92,048 | £14,653 | £10,159 | £3,490 | £106,866 | £110,639 | £107,322 | £103,154 |
| Debtors | £4,515 | £5,164 | £10,322 | £35,851 | £12,202 | £11,934 | £17,519 | £13,036 | £23,178 | £10,687 | £8,912 | — | — | — | −£400 |
| Liabilities | |||||||||||||||
| Creditors within one year | £95,472 | £59,861 | £44,713 | £56,733 | £136,606 | £87,124 | £45,693 | £7,089 | £11,491 | £11,453 | £9,874 | £11,590 | £10,164 | £10,184 | £7,924 |
| Creditors after one year | £703,537 | £4,787 | £50,563 | £20,690 | £40,531 | £72,721 | £134,978 | £75,240 | £88,104 | £141,676 | £125,074 | £83,234 | £91,218 | £99,020 | £106,651 |
| Net current assets | £39,715 | £25,282 | £72,251 | £30,914 | £53,065 | £35,387 | £11,624 | £97,995 | £26,340 | £9,393 | £2,528 | £95,276 | £100,475 | £97,138 | £94,830 |
| Assets less current liabilities | £1,455,011 | £692,106 | £679,075 | £612,088 | £584,239 | £566,561 | £542,798 | £412,345 | £349,335 | £332,388 | £252,523 | £181,820 | £183,322 | £179,985 | £177,677 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-15
—
OutstandingFixed · created 2025-05-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2001-07-16 · satisfied 2024-06-05
All monies
Satisfied