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Companies/10827140

Tabora Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,668,983
Cash
£34,310
Turnover
—
Profit / loss
£26,080
Current assets
£59,889
Creditors < 1 year
£127,014
Equity
£3,668,983
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£3,668,983£3,642,903£3,491,075£3,491,075£3,316,428£3,316,428—£3,192,050£2,879,712£2,869,235£2,827,521
Equity£3,668,983£3,642,903£3,491,075£3,491,075£3,316,428£3,316,428£3,192,050£3,192,050£2,879,712£2,869,235£2,827,521
Assets
Fixed assets£4,523,907£4,524,996—£4,360,206—£4,173,268—£3,795,981£3,479,310£3,435,166£3,425,342
Property, plant & equipment£3,907£4,996—£5,376—£701—£2,738£4,775£5,012£5,342
Current assets£59,889£55,303—£62,712—£78,935—£118,378£206,685£97,929£91,306
Cash at bank£34,310£28,048—£36,106—£61,602—£104,950£196,795£95,964£90,085
Debtors£25,579£27,255—£26,606—£17,333—————
Liabilities
Creditors within one year£127,014£123,252—£128,894—£155,626—£120,387£535,698£89,297£90,823
Creditors after one year£213,890£240,235—£259,083—£281,848—£303,845£33,052£345,463£369,204
Provisions−£573,909−£573,909—−£543,866—−£498,301—————
Net current assets−£67,125−£67,949—−£66,182—−£76,691—−£2,009−£329,013£8,632£483
Assets less current liabilities£4,456,782£4,457,047—£4,294,024—£4,096,577—£3,793,972£3,150,297£3,443,798£3,425,825
Profit & loss
Profit / loss£26,080£151,828—£174,647—£224,378—————
People
Average employees76—6—6—6333
Source evidenceView filing View 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

4 outstanding charges
Fixed · created 2026-07-08
—
Outstanding
Floating · created 2026-05-29
—
Outstanding
Fixed · created 2021-11-01
—
Outstanding
All Assets · created 2017-07-04
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-05-15 · satisfied 2021-11-04
—
Satisfied
Property · created 2017-10-23 · satisfied 2021-03-22
—
Satisfied