Tabora Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 7 | 6 | — | 6 | — | 6 | — | 6 | 3 | 3 | 3 |
| Source evidence | View 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 chargesFixed · created 2026-07-08
—
OutstandingFloating · created 2026-05-29
—
OutstandingFixed · created 2021-11-01
—
OutstandingAll Assets · created 2017-07-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-05-15 · satisfied 2021-11-04
—
SatisfiedProperty · created 2017-10-23 · satisfied 2021-03-22
—
Satisfied