Tashma Investments Limited
Private Limited Company · Tyne And Wear
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£14,296
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,780
Creditors < 1 year
£138,684
Equity
−£14,296
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£14,296 | −£117 | £652 | £253 |
| Equity | −£14,296 | −£117 | £652 | £253 |
| Assets | ||||
| Fixed assets | £123,288 | £123,288 | £123,288 | £123,288 |
| Current assets | £1,780 | £1,625 | £2,154 | £461 |
| Liabilities | ||||
| Creditors within one year | £138,684 | £124,590 | £124,590 | £74,626 |
| Creditors after one year | — | — | — | £48,720 |
| Net current assets | −£136,904 | −£122,965 | −£122,436 | −£74,165 |
| Assets less current liabilities | −£13,616 | £323 | £852 | £49,123 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingProperty · created 2021-11-26
—
OutstandingAll Assets · created 2021-11-26
—
Outstanding