Tag Freeholds Limited
Buying and selling of own real estate · Keston
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£14,033
Cash
£3,224
Turnover
—
Profit / loss
—
Current assets
£3,324
Creditors < 1 year
£17,181
Equity
£14,033
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,033 | £29,417 | £12,333 | £7,812 | £1,407 | £2,114 | £1,803 | −£3,625 |
| Equity | £14,033 | £29,417 | £12,333 | £7,812 | £1,407 | £2,114 | £1,803 | −£3,625 |
| Assets | ||||||||
| Property, plant & equipment | £420,000 | £420,000 | £404,474 | £404,474 | £404,474 | £404,474 | £404,474 | £404,474 |
| Current assets | £3,324 | £2,311 | — | £13,491 | £8,300 | £18,302 | — | — |
| Cash at bank | £3,224 | £2,311 | £16,521 | £13,362 | £6,600 | £18,302 | £2,264 | £4,154 |
| Debtors | £100 | — | — | £129 | £1,700 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £17,181 | £4,649 | £2,765 | £3,123 | £3,131 | £2,216 | £793 | £364 |
| Creditors after one year | £388,229 | £384,364 | £405,897 | £407,030 | £408,236 | £418,446 | £404,142 | £411,889 |
| Provisions | £3,881 | £3,881 | — | — | — | — | — | — |
| Net current assets | −£13,857 | −£2,338 | £13,756 | £10,368 | £5,169 | £16,086 | £1,471 | £3,790 |
| Assets less current liabilities | £406,143 | £417,662 | £418,230 | £414,842 | £409,643 | £420,560 | £405,945 | £408,264 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-10-13
—
OutstandingAll Assets · created 2017-10-13
—
Outstanding