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Companies/09269342

Tashmiyah Ltd

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£18,446
Cash
£5,091
Turnover
—
Profit / loss
—
Current assets
£8,122
Creditors < 1 year
£19,367
Equity
£18,446
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£18,446£13,356£17,525£9,349−£956−£2,812−£2,812£1,720——
Equity£18,446£13,356£17,525£9,349−£956−£2,812−£2,812£1,720£458−£656
Assets
Fixed assets—————£0£0£0——
Property, plant & equipment£100,947£107,716£114,907£684——————
Current assets£8,122£41,794£35,947£16,442—£0£0£0£792—
Cash at bank£5,091£25,316£27,546£9—————£480
Debtors£3,031£16,478£8,401£16,433——————
Liabilities
Creditors within one year£19,367£43,241£27,421£7,777£956£377£0£56—£1,136
Creditors after one year£71,256£92,913£105,908——£0£0———
Provisions—————£2,435£2,812£1,664——
Net current assets−£11,245−£1,447£8,526£8,665−£956−£377£0−£56£458−£656
Assets less current liabilities£89,702£106,269£123,433——−£377£0£56£458−£656
People
Average employees11111—————
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-04-05
—
Outstanding