Taghan Investments Limited
Private Limited Company · Rendlesham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2023-10-30
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OutstandingUnknown · created 2022-12-21
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OutstandingUnknown · created 2022-05-25
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OutstandingUnknown · created 2022-05-25
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OutstandingUnknown · created 2022-05-25
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OutstandingFixed · created 2022-04-21
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OutstandingProperty · created 2018-01-26
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OutstandingUnknown · created 2016-12-15
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OutstandingShow 3 satisfied / released
Fixed · created 2017-07-18 · satisfied 2023-05-22
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SatisfiedFixed · created 2017-03-06 · satisfied 2023-05-22
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SatisfiedProperty · created 2017-01-20 · satisfied 2023-05-22
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Satisfied