Skip to contentClarengateINTELLIGENCE
Companies/06254120

Tajo Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£521,687
Cash
£67,893
Turnover
—
Profit / loss
—
Current assets
£75,587
Creditors < 1 year
—
Equity
£521,687
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£521,687£434,186£383,940£319,265£292,012£245,523£141,619£55,503£8,035−£4,778−£117,430−£165,773−£98,602−£100,609−£115,785−£43,016
Equity£521,687£434,186£383,940£319,265£292,012£245,523£141,619£55,503£8,035−£4,778−£117,430−£165,773−£98,602−£100,609−£115,785−£43,016
Assets
Fixed assets£5,825,692£5,831,233£5,835,701£5,810,773£3,654,319£3,654,861£3,655,575£3,656,513£3,657,750£2,942,812————£139£380,174
Property, plant & equipment£16,555£22,096£26,564£1,636£2,262£2,804£3,518£4,456£5,693£6,377£2,944,929£1,423,217£1,426,985£112£139£380,174
Current assets£75,587£21,975£8,690£3,554£1,408,622————£145,159£12,130———£9,451£709
Cash at bank£67,893£14,680£2,690£3,179£1,408,622£50,112£31,225£32,322£3,270£140,659£12,130£13,035£20,272£39,610£9,451£709
Debtors£7,694£7,295£6,000£375£0————£4,500£0—————
Liabilities
Creditors within one year——————————£1,370,625£908,982£833,801£140,331——
Creditors after one year——————————£1,703,864£693,043£712,058£0——
Net current assets−£1,102,834−£1,097,487−£1,050,508−£997,729£37,693−£1,666,630−£1,716,387−£1,747,029−£1,739,822−£1,374,209−£1,358,495−£895,947−£813,529−£100,721−£115,924−£423,190
Assets less current liabilities£4,722,858£4,733,746£4,785,193£4,813,044£3,692,012£1,988,231£1,939,188£1,909,484£1,917,928£1,568,603£1,586,434£527,270£613,456−£100,609−£115,785−£43,016
People
Average employees222222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2022-03-10
—
Outstanding
All Assets · created 2022-05-17
—
Outstanding
All Assets · created 2021-07-28
—
Outstanding
Fixed · created 2017-01-31
—
Outstanding
Floating · created 2015-07-30
—
Outstanding
All Assets · created 2015-02-16
—
Outstanding
Floating · created 2013-02-18
All monies
Outstanding
Floating · created 2012-08-23
All monies
Outstanding
All Assets · created 2012-07-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-05-01 · satisfied 2012-09-04
All monies
Satisfied
All Assets · created 2012-05-01 · satisfied 2012-09-04
All monies
Satisfied