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Companies/NI060506

Tamlaght Limited

Buying and selling of own real estate · Kesh

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
−£478,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
£410,516
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-3012 months · Company2024-08-3012 months · Company2023-08-3012 months · Company2022-08-3012 months2021-08-3012 months2020-08-3012 months2019-08-3012 months2018-08-2712 months2017-08-272016-08-282015-08-282014-08-292013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets−£478,532−£451,613−£441,233−£401,016−£390,456−£339,368—−£21,578−£17,861−£17,650−£17,631−£18,813−£20,029−£16,947−£18,582−£19,086
Equity——————−£27,475−£21,578−£17,861−£17,650−£17,631−£18,813−£20,029−£16,947−£18,582−£19,086
Assets
Fixed assets—————————————£654,115£654,115£654,115
Property, plant & equipment—————————————£654,115£654,115£654,115
Current assets£410,516£410,516£410,516£410,516£410,516£632,516£679,488£464,705£693,914£622,815£766,431£755,930£662,905£1,522£0—
Cash at bank———————£1,217£535£475£932£0£1,262£1,522£0—
Debtors£516£516£516£516£516£516£0—£250£0£1,609£1,593£1,568£0——
Stock£410,000£410,000£410,000£410,000£410,000£632,000£679,488£463,488£693,129£622,340——————
Liabilities
Creditors£889,048£862,129£851,749£811,532£800,972£971,884——————————
Creditors within one year——————————£617,673£579,824£460,067£395,685£369,504—
Creditors after one year——————————£166,389£194,919£222,867£276,899£303,193—
Net current assets−£478,532−£451,613−£441,233−£401,016−£390,456−£339,368−£27,475−£12,852£66,761£90,166£148,758£176,106£202,838−£394,163−£369,504−£346,827
Assets less current liabilities−£478,532−£451,613−£441,233−£401,016−£390,456−£339,368−£27,475−£12,852£66,761£90,166£148,758£176,106£202,838£259,952£284,611£307,288
People & pay
Average employees00000000————————
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2019-10-16
—
Outstanding
Floating · created 2009-06-02
£0
Outstanding
Unknown · created 2007-11-04
£0
Outstanding
Unknown · created 2006-11-02
£0
Outstanding