Tag Leaseholds 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
£23,225
Cash
£3,165
Turnover
—
Profit / loss
—
Current assets
£3,665
Creditors < 1 year
£2,009
Equity
£23,225
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 | £23,225 | £21,590 | £5,401 | £3,638 | £2,566 | £1,290 | −£1,328 | −£5,946 |
| Equity | £23,225 | £21,590 | £5,401 | £3,638 | £2,566 | £1,290 | −£1,328 | −£5,946 |
| Assets | ||||||||
| Property, plant & equipment | £205,000 | £205,000 | £187,259 | £187,259 | £187,259 | £187,259 | £187,259 | £187,259 |
| Current assets | £3,665 | £1,996 | — | — | £3,921 | £7,112 | — | — |
| Cash at bank | £3,165 | £1,996 | £9,461 | £7,361 | £2,957 | £7,112 | £1,907 | £1,192 |
| Debtors | £500 | — | — | — | £964 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,009 | £2,096 | £919 | £671 | £1,165 | £1,151 | £372 | £1,754 |
| Creditors after one year | £178,996 | £178,875 | £190,400 | £190,311 | £187,449 | £191,930 | £190,122 | £192,643 |
| Provisions | £4,435 | £4,435 | — | — | — | — | — | — |
| Net current assets | £1,656 | −£100 | £8,542 | £6,690 | £2,756 | £5,961 | £1,535 | −£562 |
| Assets less current liabilities | £206,656 | £204,900 | £195,801 | £193,949 | £190,015 | £193,220 | £188,794 | £186,697 |
| 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
3 outstanding chargesUnknown · created 2021-07-09
—
OutstandingFixed · created 2018-05-22
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OutstandingAll Assets · created 2018-05-22
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Outstanding