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Companies/OC311444

Tag Partnership LLP

Limited Liability Partnership · Nottingham

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£14,511,417
Cash
£491,729
Turnover
—
Profit / loss
—
Current assets
£5,722,932
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-02-282022-02-282021-02-282020-02-28
Balance sheet
Net assets£14,511,417£14,497,826£14,205,155£11,307,565£10,981,224—
Assets
Fixed assets£17,006,032£17,950,056£17,950,066£15,775,078£15,775,092—
Property, plant & equipment£1,032£56£66£78£92—
Current assets£5,722,932£5,066,998£2,156,558£481,094£355,892—
Cash at bank£491,729£32,496£197,671£258,883£216,183—
Debtors£5,231,203£5,034,502£1,958,887£222,211£139,709—
Liabilities
Creditors£270,014£251,621£371,382£399,531——
Creditors within one year————£425,684—
Creditors after one year————£4,724,076—
Net current assets£5,452,918£4,815,377£1,785,176£81,563−£69,792—
Assets less current liabilities£22,458,950£22,765,433£19,735,242£15,856,641£15,705,300—
People
Average employees0000—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2016-04-27
—
Outstanding
Fixed · created 2015-06-26
—
Outstanding
Fixed · created 2015-01-07
—
Outstanding
Fixed · created 2013-11-26
—
Outstanding
Fixed · created 2013-08-08
—
Outstanding
All Assets · created 2013-08-08
—
Outstanding
Property · created 2013-08-08
—
Outstanding
Fixed · created 2013-08-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2013-10-24 · satisfied 2013-11-28
—
Satisfied