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Companies/11896470

Taramis Investments Ltd

Buying and selling of own real estate · Dagenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£431,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,403
Creditors < 1 year
£611,586
Equity
−£431,882
Average employees
0

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£431,882−£388,032−£372,581−£369,801−£362,886−£314,643−£187,217
Equity−£431,882−£388,032−£372,581−£369,801−£362,886−£314,643−£187,217
Assets
Fixed assets£871,850£871,850£871,850£871,850£871,850——
Property, plant & equipment———£871,850£871,850——
Current assets£206,403£4,438£2,112£2,636£1,534—£439,376
Cash at bank———£2,636£1,534£862£424,587
Debtors——————£14,789
Liabilities
Creditors within one year£611,586£565,216£547,739£538,923£519,978£561,799£626,593
Creditors after one year£898,549£699,104£699,104£705,364£716,292£625,556£0
Net current assets−£405,183−£560,778−£545,627−£536,287−£518,444−£560,937−£187,217
Assets less current liabilities£466,667£311,072£326,223£335,563£353,406£310,913−£187,217
People & pay
Average employees000—111
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
Fixed · created 2026-02-19
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Fixed · created 2021-07-13
—
Outstanding
Show 2 satisfied / released
Property · created 2020-09-25 · satisfied 2021-07-14
—
Satisfied
Property · created 2020-09-25 · satisfied 2021-07-14
—
Satisfied