Tarumi Developments Limited
Development of building projects · Alton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,194
Cash
£6,030
Turnover
—
Profit / loss
—
Current assets
£7,753
Creditors < 1 year
—
Equity
£5,194
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,194 | £25,547 | £22,739 | £22,654 | −£11,860 | £9,205 | −£28,904 |
| Equity | £5,194 | £25,547 | £22,739 | £22,654 | −£11,860 | £9,205 | −£28,904 |
| Assets | |||||||
| Current assets | £7,753 | £10,466 | £14,746 | — | — | £10,723 | £12,840 |
| Cash at bank | £6,030 | £10,466 | £14,179 | £18,828 | £12,634 | £10,442 | £12,840 |
| Debtors | £1,723 | £0 | £567 | — | — | £281 | £0 |
| Liabilities | |||||||
| Provisions | £0 | £5,890 | £5,225 | £5,225 | £0 | £6,566 | £0 |
| Net current assets | £5,194 | −£84,038 | −£84,011 | −£84,096 | −£96,335 | −£103,704 | −£113,820 |
| Assets less current liabilities | £5,194 | £231,962 | £228,489 | £228,404 | £188,665 | £216,296 | £171,621 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesProperty · created 2018-11-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-04-25 · satisfied 2018-12-03
—
SatisfiedAll Assets · created 2018-04-25 · satisfied 2018-12-03
—
Satisfied