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Companies/10890568

Tamarit Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,860,395
Cash
£2,135
Turnover
—
Profit / loss
—
Current assets
£1,094,443
Creditors < 1 year
£2,574,503
Equity
£2,860,395
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£2,860,395£2,615,173£2,608,749£2,620,574£2,643,533£2,737,814−£95,203
Equity£2,860,395£2,615,173£2,608,749£2,620,574£2,643,533£2,737,814−£95,203
Assets
Fixed assets£12,900,000£12,509,160£12,507,660£12,507,660£12,600,000£12,600,000£8,333,494
Current assets£1,094,443£755,452£536,348£282,763£156,923£323,217£217,620
Cash at bank£2,135£288£915£3,440£12,578£10,616£1,090
Debtors£1,092,308£755,164£535,433£279,323£144,345£312,601£216,530
Liabilities
Creditors within one year£2,574,503£2,089,389£1,772,027£1,455,634£1,213,157£1,310,419£1,153,024
Creditors after one year£7,831,835£7,930,050£8,033,232£8,084,215£8,240,233£8,214,984£7,493,293
Provisions£727,710£630,000£630,000£630,000£660,000£660,000£0
Net current assets−£1,480,060−£1,333,937−£1,235,679−£1,172,871−£1,056,234−£987,202−£935,404
Assets less current liabilities£11,419,940£11,175,223£11,271,981£11,334,789£11,543,766£11,612,798£7,398,090
People & pay
Average employees———0000
Source evidenceView 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 charges
All Assets · created 2025-07-14
—
Outstanding
All Assets · created 2022-09-16
—
Outstanding
All Assets · created 2019-12-03
—
Outstanding
Show 1 satisfied / released
Floating · created 2018-07-04 · satisfied 2022-07-22
—
Satisfied