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Companies/01399453

Tanist Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£249,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,323
Creditors < 1 year
£36,023
Equity
£249,521
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-302022-04-302021-04-302020-04-302019-04-3012 months2018-04-302017-04-3012 months2016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£249,521£167,416£165,563£168,189£163,303£163,230£157,775£162,717£157,441£162,060£165,778£158,331£154,200£155,909£138,553
Equity£249,521£167,416£165,563£168,189£163,303£163,230£157,775£162,717£157,441£162,060£165,778£158,331£154,200£155,909£138,553
Assets
Fixed assets£121,209£151,213£151,219£151,226£151,235£151,248£151,265£151,288£151,318£151,358£151,411£151,482£151,577£151,704£151,873
Property, plant & equipment—————————£151,358£151,411£151,482£151,577£151,704£151,873
Current assets£165,323£20,795£16,970£21,472£17,775£17,494£12,791£16,046£9,825£15,929£19,079£15,692£11,965£14,791£21,417
Cash at bank—————————£13,232£16,867£14,775£11,747£12,651£19,593
Debtors—————————£2,697£2,212£917£218£2,140£1,824
Liabilities
Creditors within one year£36,023£3,592£1,826£3,460£4,644£4,528£5,312£3,646£2,780£5,227£4,712£8,843£9,342£10,586£34,737
Net current assets£129,512£17,403£15,544£18,163£13,268£13,116£7,644£12,563£7,257£10,702£14,367£6,849£2,623£4,205−£13,320
Assets less current liabilities£250,721£168,616£166,763£169,389£164,503£164,364£158,909£163,851£158,575——————
People & pay
Average employees22————2—2——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.