Taps Properties Ltd
Other letting and operating of own or leased real estate · Oldham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£59,361
Cash
£1,351
Turnover
—
Profit / loss
—
Current assets
£11,640
Creditors < 1 year
£142,433
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3013 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£59,361 | −£56,920 |
| Assets | ||
| Current assets | £11,640 | £1,370 |
| Cash at bank | £1,351 | £262 |
| Debtors | £10,289 | £1,108 |
| Liabilities | ||
| Creditors within one year | £142,433 | £214,098 |
| Creditors after one year | £187,419 | £0 |
| Net current assets | −£130,793 | −£212,728 |
| Assets less current liabilities | £128,058 | −£56,920 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-08-21
—
OutstandingUnknown · created 2024-09-06
—
OutstandingShow 1 satisfied / released
Property · created 2023-12-15 · satisfied 2024-09-17
—
Satisfied