Tapis Properties Limited
Private Limited Company · South Harrow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£51,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£617,443
Creditors < 1 year
£664,825
Equity
−£51,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£51,020 | −£49,536 | £48,140 | £46,379 | −£43,584 | −£41,763 | −£33,546 | −£77,462 | −£71,898 | — | — |
| Equity | −£51,020 | −£49,536 | £48,140 | £46,379 | −£43,584 | −£41,763 | — | — | — | — | −£16,651 |
| Assets | |||||||||||
| Current assets | £617,443 | £628,336 | £837,682 | £931,668 | £1,196,119 | £1,144,253 | — | — | — | — | £574,758 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £664,825 | £534 | £1,440 | £33,995 | — | — | — | — | — | — | £591,409 |
| Creditors after one year | — | — | £884,382 | £944,052 | — | — | — | — | — | — | — |
| Net current assets | −£47,382 | £627,802 | £836,242 | £897,673 | £1,167,510 | £1,129,526 | — | — | — | −£1,176,809 | −£16,651 |
| Assets less current liabilities | — | — | £836,242 | £897,673 | £1,167,510 | £1,129,526 | −£1,716 | −£76,862 | −£71,298 | −£22,237 | −£16,651 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2016-03-30
—
Outstanding