Tavira Financial Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£2,380,688
Cash
£289,235
Turnover
—
Profit / loss
£1,159,780
Current assets
£3,239,577
Creditors < 1 year
£1,255,671
Equity
£2,380,688
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,380,688 | £1,220,908 | — |
| Equity | £2,380,688 | £1,220,908 | £951,300 |
| Assets | |||
| Fixed assets | £403,818 | £404,276 | — |
| Property, plant & equipment | £61,699 | £62,157 | — |
| Current assets | £3,239,577 | £1,574,942 | — |
| Cash at bank | £289,235 | £514,232 | — |
| Liabilities | |||
| Creditors within one year | £1,255,671 | £749,680 | — |
| Provisions | −£7,036 | −£8,630 | — |
| Net current assets | £1,983,906 | £825,262 | — |
| Assets less current liabilities | £2,387,724 | £1,229,538 | — |
| Profit & loss | |||
| Profit / loss | £1,159,780 | £269,608 | — |
| People & pay | |||
| Average employees | 27 | 30 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-02-14 · satisfied 2015-01-16
All monies
SatisfiedAll Assets · created 2013-02-13 · satisfied 2019-01-17
All monies
SatisfiedUnknown · created 2007-05-11 · satisfied 2013-02-06
All monies
Satisfied