Tas Performance Bikes Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£36,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£691
Creditors < 1 year
£122,610
Equity
£36,352
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,352 | £38,157 | £39,744 | £37,663 | £35,650 | £32,503 | £32,234 | £31,562 | £29,207 | £28,349 | £28,048 |
| Equity | £36,352 | £38,157 | £39,744 | £37,663 | £35,650 | £32,503 | £32,234 | £31,562 | £29,207 | £28,349 | £28,048 |
| Assets | |||||||||||
| Fixed assets | £158,271 | £158,271 | £158,271 | £158,387 | £158,427 | £158,480 | £158,559 | £158,666 | £158,806 | £158,992 | £159,238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £159,238 |
| Current assets | £691 | £948 | £1,576 | £894 | £1,365 | £2,350 | £3,688 | £4,002 | £6,081 | £26,464 | £29,248 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,464 | £26,248 |
| Liabilities | |||||||||||
| Creditors within one year | £122,610 | £121,062 | £120,103 | £121,618 | £124,142 | £128,327 | £130,013 | £131,501 | £134,980 | £157,107 | £142,633 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,805 |
| Net current assets | −£121,919 | −£120,114 | −£118,527 | −£120,724 | −£122,777 | −£125,977 | −£126,325 | £126,404 | −£128,899 | −£130,643 | −£113,385 |
| Assets less current liabilities | £36,352 | £38,157 | £39,744 | £37,663 | £35,650 | £32,503 | £32,234 | £32,262 | £29,907 | £28,349 | £45,853 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2008-05-09
£0
OutstandingProperty · created 2007-11-15
£0
OutstandingShow 3 satisfied / released
Floating · created 2003-09-30 · satisfied 2008-07-21
£0
SatisfiedUnknown · created 2003-09-30 · satisfied 2008-07-21
£0
SatisfiedUnknown · created 2003-02-20 · satisfied 2008-07-21
£0
Satisfied