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Companies/11442420

Tah Property Investments Ltd

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£38,272
Cash
£20,587
Turnover
—
Profit / loss
—
Current assets
£25,496
Creditors < 1 year
£523,434
Equity
—
Average employees
1

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3113 months
Balance sheet
Net assets£38,272£24,143£2,189£586−£337——
Equity——£2,189£586−£337−£23£100
Assets
Property, plant & equipment£1,679,212£1,679,212£1,679,212£1,679,212£0——
Current assets£25,496£45,137£68,770£125,651£110,023——
Cash at bank£20,587£39,343£63,941£120,221£110,023£100£100
Debtors——£4,829£5,430£0——
Liabilities
Creditors within one year£523,434£557,204—————
Creditors after one year£1,143,002£1,143,002—————
Net current assets−£497,938−£512,067−£534,021−£535,624−£337−£23£100
Assets less current liabilities£1,181,274£1,167,145£1,145,191£1,143,588−£337−£23£100
People & pay
Average employees1101000
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

5 outstanding charges
Fixed · created 2021-09-29
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Fixed · created 2021-09-29
—
Outstanding
Property · created 2021-09-29
—
Outstanding