Tantra Limited
Retail sale of computers, peripheral units and software in specialised stores · Walsall
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£51,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,093
Creditors < 1 year
£97,406
Equity
−£51,172
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£51,172 | −£43,384 | — | £14,589 | £16,850 | £10,285 | £16,425 | £191 | −£19,720 | −£40,919 |
| Equity | −£51,172 | −£43,384 | −£85,625 | — | £16,850 | £10,285 | £16,425 | £191 | −£19,720 | −£40,919 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £1,702 | £2,270 | £3,027 | £261 | £349 |
| Property, plant & equipment | £2,141 | £2,855 | £3,807 | £4,758 | £1,276 | — | — | — | — | — |
| Current assets | £44,093 | £42,775 | £12,967 | £24,655 | £37,692 | £34,886 | £28,516 | £33,214 | £36,525 | £26,965 |
| Cash at bank | — | — | £2,621 | £1,211 | £11,881 | — | — | — | — | — |
| Debtors | £31,593 | £29,563 | £676 | £13,774 | £3,731 | — | — | — | — | — |
| Stock | — | — | — | £9,670 | £22,080 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £97,406 | £89,014 | £102,399 | £14,824 | £22,118 | £26,151 | £15,997 | £29,799 | £52,960 | £59,049 |
| Creditors after one year | — | — | — | — | — | — | — | £7,388 | £3,841 | £9,473 |
| Net current assets | −£53,313 | −£46,239 | −£89,432 | £9,831 | £15,574 | £9,109 | £14,800 | £5,149 | −£15,059 | −£30,845 |
| Assets less current liabilities | −£51,172 | −£43,384 | −£85,625 | — | — | £10,811 | £17,070 | £8,176 | −£14,798 | −£30,496 |
| People & pay | ||||||||||
| Average employees | 5 | — | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.