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Companies/10295976

Taghan Investments Limited

Private Limited Company · Rendlesham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£150,286
Cash
£5,441
Turnover
—
Profit / loss
—
Current assets
£5,541
Creditors < 1 year
£497,096
Equity
—
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.

9 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 · unknown
Balance sheet
Net assets£150,286£107,484£68,971—£56,451£38,192£23,114−£3,442−£11,906
Equity—£107,484£68,971£60,174£56,451£38,192£23,114−£3,442−£11,906
Assets
Fixed assets—£1,847,765£1,847,765£1,550,845£1,269,065£1,269,065£1,269,065——
Current assets£5,541£4,829£2,687£23,117£5,851£5,767£6,663£5,577£82,076
Cash at bank£5,441——————£5,252£7,597
Debtors£100——————£325£74,479
Liabilities
Creditors within one year£497,096£539,967£568,366£506,821£432,982£424,998£427,308——
Creditors after one year£1,205,924————————
Net current assets−£491,555———−£426,859−£418,985−£420,406−£407,305£65,565
Assets less current liabilities£1,356,210———£842,206£850,080£848,659£861,760£813,223
People
Average employees0000022——
Source evidenceView 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

8 outstanding charges
Unknown · created 2023-10-30
—
Outstanding
Unknown · created 2022-12-21
—
Outstanding
Unknown · created 2022-05-25
—
Outstanding
Unknown · created 2022-05-25
—
Outstanding
Unknown · created 2022-05-25
—
Outstanding
Fixed · created 2022-04-21
—
Outstanding
Property · created 2018-01-26
—
Outstanding
Unknown · created 2016-12-15
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-07-18 · satisfied 2023-05-22
—
Satisfied
Fixed · created 2017-03-06 · satisfied 2023-05-22
—
Satisfied
Property · created 2017-01-20 · satisfied 2023-05-22
—
Satisfied