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Companies/04537782

Tabba Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£28,161
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,945
Creditors < 1 year
£0
Equity
£28,161
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£28,161£35,007£40,416£44,316£48,312£46,277£42,928£47,637—−£58,435−£62,987−£69,833−£936−£11,081−£38,476−£60,276−£69,408−£67,432
Equity£28,161£35,007£40,416£44,316£48,312£46,277£42,928£47,637−£53,618−£58,435−£62,987−£69,833−£936−£11,081−£38,476−£60,276−£69,408−£67,432
Assets
Fixed assets£278,800£286,998£295,195£303,180£309,895£316,803£324,611£332,537£340,669£349,053£357,676£365,260£373,377£381,494£389,222£397,533£533£1,535
Property, plant & equipment—————————£349,053—£365,260£373,377£381,494£389,222£397,533£533£1,535
Current assets£93,945£85,651£82,045£70,160£45,412£64,894£74,644£75,426£66,155£30,361£25,079£12,993£82,179£58,365£60,777£54,355£223−£53
Cash at bank—————————£6,545—£4,593£4,624£11,109£32,837£36,355£207−£117
Debtors—————————£23,816—£8,400£77,555£47,256£27,940£18,000£16£64
Liabilities
Creditors within one year£0£0£0£0—£0——£460,442£2,422£2,774£2,475£5,552£0————
Creditors after one year£400,906£407,656£417,656£417,656£403,619£427,974£442,183£455,600—£435,427£442,968£445,611£450,940£450,940————
Net current assets£93,945£85,651£82,045£70,160£45,412£64,894£74,644£75,426—£27,939£22,305£10,518£76,627£58,365£47,917£17,806£223−£253
Assets less current liabilities£372,745£372,649£377,240£373,340£355,307£381,697£399,255£407,963—£376,992£379,981£375,778£450,004£439,859£437,139£415,339£756£1,282
People & pay
Average employees——11111—1—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2009-06-11
£450,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-10-02
All monies
Outstanding
All Assets · created 2003-06-16
All monies
Outstanding