Tashany Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£2,628,678
Cash
£580,578
Turnover
—
Profit / loss
—
Current assets
£3,545,841
Creditors < 1 year
—
Equity
£2,628,678
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,628,678 | £2,031,262 | £1,501,616 | £1,231,099 | £645,628 | £178,533 | £136,016 | £167,668 | £154,993 | £73,781 | — |
| Equity | £2,628,678 | £2,031,262 | £1,501,616 | £1,231,099 | £645,628 | £178,533 | £136,016 | £167,668 | £154,993 | £73,781 | £711,535 |
| Assets | |||||||||||
| Property, plant & equipment | £731 | £1,102 | £1,473 | £0 | — | £194 | £669 | £1,148 | £2,068 | £3,074 | £4,921 |
| Current assets | £3,545,841 | £3,253,067 | £2,558,908 | £2,481,623 | £1,730,253 | £1,099,416 | £1,105,535 | £906,266 | £871,221 | £788,939 | £1,454,511 |
| Cash at bank | £580,578 | £367,182 | £88,400 | £262,060 | £66,917 | £81,660 | £21,974 | £61,436 | £67,633 | £157,957 | £317,459 |
| Debtors | £2,965,263 | £2,885,885 | £2,470,508 | £2,219,563 | £1,663,336 | £1,017,756 | £1,083,561 | £844,830 | £803,588 | £630,982 | £1,137,052 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £746,913 |
| Provisions | £295 | £295 | £295 | £38 | £38 | £38 | £134 | £229 | £259 | £615 | £984 |
| Net current assets | £2,641,199 | £2,052,579 | £1,533,037 | £1,281,137 | £645,666 | £178,377 | £135,481 | £166,749 | £153,184 | £71,322 | £707,598 |
| Assets less current liabilities | £2,641,930 | £2,053,681 | £1,534,510 | £1,281,137 | — | £178,571 | £136,150 | £167,897 | £155,252 | £74,396 | £712,519 |
| People | |||||||||||
| Average employees | 0.04 | 0.04 | 4 | 7 | 7 | 7 | 7 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.