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Companies/06329406

Taf Properties Limited

Buying and selling of own real estate · Luton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£31,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£895
Creditors < 1 year
£2,072
Equity
£31,779
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.

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£31,779£33,254£31,580£31,873£23,417£23,417£23,417£23,417£23,417−£23,416−£23,416−£18,258−£21,488−£19,022−£19,436−£23,159−£22,771
Equity£31,779£33,254£31,580£31,873£23,417£23,417£23,417£23,417£23,417−£23,416−£23,416−£18,258−£21,488−£19,022−£19,436−£23,159−£22,771
Assets
Fixed assets£584,092£584,092£584,092£319,501£0——————£216,927£216,927£216,927£216,927£216,927£216,927
Property, plant & equipment———————————£216,927£216,927£216,927£216,927£216,927£216,927
Current assets£895£1,319£1,523£1,089£0——£3,868£3,868£3,868£3,868£6,710£3,480£5,986£6,151£2,428£3,028
Cash at bank—————————£3,868£3,868£4,910£1,680£4,186£4,351£959£559
Debtors———————————£1,800£1,800£1,800£1,800£1,469£2,469
Liabilities
Creditors within one year£2,072£1,309£877£445£0——£27,285£27,285—£27,284£3,681£241,895£3,721£4,300——
Creditors after one year£614,694£617,356£616,318£352,018£23,417£23,417£23,417——£27,284—£238,214—£238,214£238,214——
Net current assets−£1,177£10£646£644£0——−£23,417−£23,417£3,868−£23,416£3,029−£238,415£2,265£1,851−£1,872−£54,168
Assets less current liabilities£582,915£584,102£584,738£320,145£0——£23,417£23,417£3,868−£23,416£219,956−£21,488£219,192£218,778£215,055£162,759
People
Average employees———00000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-12-16
—
Outstanding
Unknown · created 2022-07-08
—
Outstanding
Show 1 satisfied / released
Property · created 2007-08-25 · satisfied 2022-05-03
All monies
Satisfied