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Companies/09583386

Tatma Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
−£10,045
Cash
£156
Turnover
—
Profit / loss
−£14,819
Current assets
£20,107
Creditors < 1 year
—
Equity
−£10,045
Average employees
0

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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets−£10,045£4,774£17,620£11,791£4,005−£31,127−£44,403−£56,624−£36,106—
Equity−£10,045£4,774£17,620£11,791£4,005−£31,127−£44,403−£56,624−£36,106−£7,462
Assets
Fixed assets£751,061£751,249£751,469£751,728£752,033£718,210£718,633£718,927£468,301—
Property, plant & equipment£1,061£1,249£1,469£1,728£2,033£2,392£2,815£3,109£0—
Current assets£20,107£22,661£5,821£4,702£3,810£5,448£5,467£5,798——
Cash at bank£156£118£834£4,702£161£1,754£1,133£5,798£0£4,506
Debtors£19,951£22,543£4,987£0£3,649£3,694£4,334£0——
Liabilities
Provisions£6,495£6,495£6,495£6,495£6,495£0————
Net current assets−£239,668−£215,082−£193,894−£188,928−£184,914−£193,665−£197,561−£203,463−£504,407−£395,947
Assets less current liabilities£511,393£536,167£557,575£562,800£567,119£524,545£521,072£515,464−£36,106−£7,462
Profit & loss
Profit / loss−£14,819——£7,786——————
People
Average employees00000000——
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

3 outstanding charges
Floating · created 2017-10-26
—
Outstanding
Floating · created 2016-03-31
—
Outstanding
All Assets · created 2016-03-31
—
Outstanding