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Companies/06152573

Taghi And Kia Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£41,402
Equity
−£41,402
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.

10 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read2013-12-092013-03-312012-03-312012-03-302011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets——−£41,401−£39,575−£43,835−£43,834−£42,128−£37,585−£130,585−£3,093
Equity−£41,402−£41,401——−£43,835—−£42,128−£37,585−£130,585−£3,093
Share capital£2£2————————
Retained earnings−£41,404−£41,403————————
Assets
Fixed assets——————£278£1,699£1,699£361,786
Property, plant & equipment——————£278£1,699£1,699£46,845
Current assets————£553,039—£603,411£648,101£650,025£84,951
Cash at bank————————£25£100
Debtors——£529,554£495,987£553,039£553,039£603,411£648,101£650,000£79,851
Liabilities
Creditors within one year−£41,402−£41,402£12,631£5,535—£43,545————
Creditors after one year——£558,325£530,028—£553,329————
Net current assets——£516,923£490,452£509,494£509,494£544,513£475,816£382,816−£245,882
Assets less current liabilities−£41,402−£41,401£516,924£490,453£509,494£509,495£544,791£477,515£384,515£115,904
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Dormant company audit exemption (s480)
Immediate parent
Triventura Midco I Limited
Ultimate parent
Jacobs Holding AG
Ultimate controlling party
Jacobs Holding AG
Accounts
Dormant company
Approved
2026-09-02, signed by M Tyas
Share classes (1)
  • 2 Ordinary of £1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2017-12-21 · satisfied 2018-08-14
—
Satisfied
All Assets · created 2014-11-05 · satisfied 2017-04-24
—
Satisfied
Floating · created 2014-07-25 · satisfied 2014-12-16
—
Satisfied
Floating · created 2013-12-20 · satisfied 2014-12-18
—
Satisfied
All Assets · created 2009-01-19 · satisfied 2014-10-01
All monies
Satisfied