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Companies/02172925

Tariq Brothers Limited

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · 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 · unknown2013-12-31GBP · unknown2012-12-31GBP · 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 employees333333333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Shares · created 2002-08-14
All monies
Outstanding
Shares · created 2002-08-14
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Outstanding
All Assets · created 2002-07-01
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Outstanding
Fixed · created 1999-07-23
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Outstanding
Property · created 1995-10-27
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Outstanding
Property · created 1995-10-27
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Outstanding
Property · created 1995-10-27
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Outstanding
Property · created 1995-10-27
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Outstanding
Property · created 1995-10-27
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Outstanding
Property · created 1995-10-27
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Outstanding
Show 17 satisfied / released
Fixed · created 2014-02-17 · satisfied 2024-06-19
—
Satisfied
Fixed · created 2000-01-31 · satisfied 2006-03-22
All monies
Satisfied
Fixed · created 1999-08-20 · satisfied 2006-03-22
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Satisfied
Fixed · created 1999-07-23 · satisfied 2006-09-28
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Satisfied
Fixed · created 1999-07-23 · satisfied 2006-09-28
All monies
Satisfied
Fixed · created 1999-07-23 · satisfied 2006-09-28
All monies
Satisfied
Fixed · created 1999-07-23 · satisfied 2006-09-28
All monies
Satisfied
Fixed · created 1999-07-23 · satisfied 2006-09-28
All monies
Satisfied
All Assets · created 1999-07-11 · satisfied 2006-04-13
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Satisfied
All Assets · created 1995-10-27 · satisfied 1999-12-30
All monies
Satisfied
Property · created 1995-10-27 · satisfied 2006-04-13
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Satisfied
Floating · created 1989-07-17 · satisfied 2006-04-13
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Satisfied
Floating · created 1989-03-10 · satisfied 2006-03-22
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Satisfied
Floating · created 1989-02-17 · satisfied 2006-09-28
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Satisfied
Floating · created 1989-02-17 · satisfied 2006-03-22
All monies
Satisfied
Unknown · created 1988-05-12 · satisfied 1989-07-20
All monies
Satisfied
All Assets · created 1988-02-08 · satisfied 1989-07-20
All monies
Satisfied