Tau Property Management Limited
Other letting and operating of own or leased real estate · Bordon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£50,760
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180
Creditors < 1 year
—
Equity
−£50,760
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£50,760 | −£45,182 | −£28,300 | −£14,267 | £40,164 | −£21,953 | −£15,667 | −£8,742 | −£1,534 | −£2,350 | — |
| Equity | −£50,760 | −£45,182 | −£28,300 | −£14,267 | £40,164 | −£21,953 | −£15,667 | −£8,742 | £1,534 | — | — |
| Assets | |||||||||||
| Fixed assets | £1,250 | £2,500 | £3,750 | £0 | £14,049 | £154,451 | £148,603 | £148,603 | −£165,703 | £151,818 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £151,818 | £0 |
| Current assets | £180 | £46,293 | £46,746 | £65,562 | £122,373 | £50,027 | £12,996 | £41,973 | −£2,610 | £70,877 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £17,824 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £53,053 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £125,220 | — |
| Net current assets | −£52,010 | −£47,682 | −£3,208 | £47,032 | £100,698 | £43,668 | £5,802 | £12,726 | £27,761 | −£54,343 | — |
| Assets less current liabilities | −£50,760 | −£45,182 | £542 | £47,032 | £114,747 | £198,119 | £154,405 | £161,329 | −£137,942 | £97,475 | — |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 2018-01-03 · satisfied 2023-03-31
—
SatisfiedUnknown · created 2015-11-04 · satisfied 2018-01-29
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Satisfied