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Companies/08907055

Tasa Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,414,396
Cash
£5,177
Turnover
—
Profit / loss
—
Current assets
£415,733
Creditors < 1 year
—
Equity
£1,414,396
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,414,396£1,424,156£1,408,712£1,373,461£988,956£961,453£763,746£748,192£689,642£26,130—
Equity£1,414,396£1,424,156£1,408,712£1,373,461£988,956£961,453£763,746£748,192£689,642£26,130£24,136
Assets
Intangible assets£0£0—————————
Property, plant & equipment——————————£1,025,000
Current assets£415,733£500,988£542,856£504,146£483,761£470,201£885,908£863,285£821,359£51,861£51,247
Cash at bank£5,177£3,265£127£5,727£373,007£341,977£10,467£37,038£73,115£36,012£3,604
Debtors£103,766£101,238£102,766£109,166£110,754£128,224£867,938£818,744£748,244£15,849£47,643
Liabilities
Creditors within one year——£46,130£1,056,960——————£1,052,111
Creditors after one year——£1,692,500£682,500———————
Provisions——£425,514£421,225£209,931£209,931£139,558£139,558£147,753£0—
Net current assets£378,727£418,486£496,726−£552,814−£546,113−£558,616−£186,696−£187,250−£222,605−£998,870−£1,000,864
Assets less current liabilities£3,487,870£3,527,629£3,526,726£2,477,186£1,903,887£1,891,384£1,638,304£1,637,750£1,602,395£26,130£24,136
People
Average employees3111122————
Source evidenceView 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

4 outstanding charges
Fixed · created 2016-05-03
—
Outstanding
All Assets · created 2016-05-03
—
Outstanding
Floating · created 2016-05-03
—
Outstanding
Floating · created 2016-05-03
—
Outstanding