Tao Complex Care Ltd
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£35,281
Cash
£120,547
Turnover
—
Profit / loss
—
Current assets
£204,664
Creditors < 1 year
—
Equity
—
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-02-29Company | 2024-02-28 | 2023-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £35,281 | £4,230 | £4,230 | −£8,110 |
| Assets | ||||
| Fixed assets | £1,173 | £0 | — | — |
| Property, plant & equipment | £1,173 | £0 | — | — |
| Current assets | £204,664 | £55,293 | £55,293 | £372 |
| Cash at bank | £120,547 | £29,476 | £29,476 | £372 |
| Debtors | £84,117 | £25,817 | £25,817 | £0 |
| Liabilities | ||||
| Creditors | £110,139 | £51,063 | £51,063 | £8,482 |
| Net current assets | £94,525 | £4,230 | £4,230 | −£8,110 |
| Assets less current liabilities | £95,698 | £4,230 | £4,230 | −£8,110 |
| People & pay | ||||
| Average employees | 46 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-12
—
Outstanding