Tae Investments Ltd
Manufacture of flat glass · Sawbridgeworth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£24,698
Cash
£43,673
Turnover
—
Profit / loss
—
Current assets
£43,675
Creditors < 1 year
—
Equity
£24,698
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £24,698 | £15,217 | £5,964 | £2,497 | −£3,898 |
| Equity | £24,698 | £15,217 | £5,964 | £2,497 | −£3,898 |
| Assets | |||||
| Property, plant & equipment | £393,360 | £393,360 | £393,360 | £393,360 | £393,360 |
| Current assets | £43,675 | £34,111 | £25,809 | £17,609 | £10,681 |
| Cash at bank | £43,673 | £34,109 | £25,807 | £17,532 | £10,679 |
| Debtors | £2 | £2 | £2 | £77 | £2 |
| Liabilities | |||||
| Net current assets | −£176,667 | −£186,148 | −£195,401 | −£198,868 | −£205,263 |
| Assets less current liabilities | £216,693 | £207,212 | £197,959 | £194,492 | £188,097 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-01-25
—
Outstanding