Tariq Brothers Limited
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,582,463
Cash
£18,684
Turnover
—
Profit / loss
—
Current assets
£128,098
Creditors < 1 year
—
Equity
£3,582,463
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,582,463 | £3,554,214 | £3,507,225 | £3,512,352 | £3,705,094 | £2,514,818 | £2,418,942 | £2,349,224 | £2,514,071 | £2,451,773 | £2,404,692 | £2,378,981 | £2,385,756 | £2,275,997 |
| Equity | £3,582,463 | £3,554,214 | £3,507,225 | £3,512,352 | £3,705,094 | £2,514,818 | £2,418,942 | £2,349,224 | £2,514,071 | £2,451,773 | £2,404,692 | £2,378,981 | £2,385,756 | £2,275,997 |
| Assets | ||||||||||||||
| Fixed assets | £3,907,701 | £3,907,989 | £3,847,801 | £3,893,247 | £3,921,682 | £2,636,454 | £2,636,979 | £2,637,444 | £2,852,112 | £2,851,639 | £2,849,196 | £2,842,082 | £2,836,862 | £2,950,512 |
| Property, plant & equipment | £1,733 | £2,021 | £1,743 | £1,345 | £1,682 | £2,103 | £2,628 | £3,093 | £2,761 | £2,738 | £2,116 | £2,032 | £882 | £1,102 |
| Current assets | £128,098 | £48,724 | £94,045 | £98,264 | £231,004 | £317,435 | £238,658 | £226,415 | £167,810 | £152,840 | £155,997 | £143,733 | £22,970 | £73,982 |
| Cash at bank | £18,684 | £17,560 | £45,208 | £23,546 | £89,385 | £147,742 | £63,751 | £81,066 | £40,803 | £45,428 | £34,855 | £44,003 | £0 | — |
| Debtors | £109,414 | £31,164 | £48,837 | £74,718 | £141,619 | £169,693 | £174,907 | £145,349 | £127,007 | £107,412 | £121,142 | £99,730 | £22,970 | £73,982 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £169,353 | £456,918 | £599,201 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £420,004 | £0 | £132,203 |
| Provisions | £213,929 | £214,001 | £235,778 | £235,678 | £183,135 | £16,885 | £16,959 | £17,017 | £17,135 | £18,714 | £36,348 | £17,477 | £17,158 | £17,093 |
| Net current assets | −£111,309 | −£139,774 | −£104,798 | −£135,552 | £33,205 | £17,126 | −£24,845 | −£42,926 | −£42,151 | −£53,873 | −£33,824 | −£25,620 | −£433,948 | −£525,219 |
| Assets less current liabilities | £3,796,392 | £3,768,215 | £3,743,003 | £3,757,695 | £3,954,887 | £2,653,580 | £2,612,134 | £2,594,518 | £2,809,961 | £2,797,766 | £2,815,372 | £2,816,462 | £2,402,914 | £2,425,293 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFarkhanda Ahmad As Trustee Of The Playform Executive Pension Scheme, Imtiaz Ahmad As Trustee Of The Playform Executive Pension Scheme, M.w. Trustees Limited As Trustee Of The Playform Executive Pension Scheme, Tariq Mahmood As Trustee Of The Playform Executive Pension Scheme
Fixed · created 2014-02-13
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OutstandingShares · created 2002-08-14
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OutstandingAll Assets · created 2002-07-01
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OutstandingFixed · created 1999-07-23
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OutstandingProperty · created 1995-10-27
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OutstandingProperty · created 1995-10-27
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OutstandingProperty · created 1995-10-27
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OutstandingProperty · created 1995-10-27
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OutstandingProperty · created 1995-10-27
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OutstandingProperty · created 1995-10-27
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OutstandingShow 17 satisfied / released
Fixed · created 2014-02-17 · satisfied 2024-06-19
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SatisfiedFixed · created 2000-01-31 · satisfied 2006-03-22
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SatisfiedFixed · created 1999-08-20 · satisfied 2006-03-22
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SatisfiedFixed · created 1999-07-23 · satisfied 2006-09-28
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SatisfiedFixed · created 1999-07-23 · satisfied 2006-09-28
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SatisfiedFixed · created 1999-07-23 · satisfied 2006-09-28
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SatisfiedFixed · created 1999-07-23 · satisfied 2006-09-28
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SatisfiedFixed · created 1999-07-23 · satisfied 2006-09-28
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SatisfiedAll Assets · created 1999-07-11 · satisfied 2006-04-13
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SatisfiedAll Assets · created 1995-10-27 · satisfied 1999-12-30
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SatisfiedProperty · created 1995-10-27 · satisfied 2006-04-13
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SatisfiedFloating · created 1989-07-17 · satisfied 2006-04-13
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SatisfiedFloating · created 1989-03-10 · satisfied 2006-03-22
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SatisfiedFloating · created 1989-02-17 · satisfied 2006-09-28
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SatisfiedFloating · created 1989-02-17 · satisfied 2006-03-22
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SatisfiedUnknown · created 1988-05-12 · satisfied 1989-07-20
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SatisfiedAll Assets · created 1988-02-08 · satisfied 1989-07-20
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Satisfied