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Companies/NI044963

Tas Performance Bikes Ltd

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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——11111————
Source evidenceView 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 charges
Unknown · created 2008-05-09
£0
Outstanding
Property · created 2007-11-15
£0
Outstanding
Show 3 satisfied / released
Floating · created 2003-09-30 · satisfied 2008-07-21
£0
Satisfied
Unknown · created 2003-09-30 · satisfied 2008-07-21
£0
Satisfied
Unknown · created 2003-02-20 · satisfied 2008-07-21
£0
Satisfied