Tassi Sales And Lettings Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£270,070
Cash
£42,075
Turnover
—
Profit / loss
—
Current assets
£70,446
Creditors < 1 year
£122,114
Equity
£270,070
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £270,070 | £228,421 | £136,009 | −£60,291 | — | — | — | — | £113,612 | £122,694 | £81,089 | £45,400 | £23,731 | £3,134 |
| Equity | £270,070 | £228,421 | £136,009 | −£60,291 | £51,249 | £90,747 | £74,296 | £66,310 | £113,612 | £122,694 | £81,089 | £45,400 | £23,731 | £3,134 |
| Assets | ||||||||||||||
| Fixed assets | £346,695 | £402,869 | £458,379 | £503,450 | £8,925 | £8,330 | £8,029 | £7,915 | £11,692 | £185,150 | £11,345 | £9,113 | £11,373 | £515 |
| Intangible assets | £329,940 | £384,930 | £439,920 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,755 | £17,839 | £18,359 | £8,440 | — | — | — | — | £11,692 | £185,150 | £11,345 | £9,113 | £11,373 | £515 |
| Current assets | £70,446 | £130,616 | £258,940 | £189,276 | £141,630 | £243,482 | £329,077 | £195,659 | £273,045 | £182,928 | £173,079 | £125,833 | £86,815 | £47,548 |
| Cash at bank | £42,075 | £13,138 | £82,625 | £83,976 | — | — | — | — | £260,346 | £171,919 | £164,061 | £125,513 | £84,643 | £42,386 |
| Debtors | £28,371 | £117,478 | £176,315 | £105,300 | — | — | — | — | £12,699 | £11,009 | £9,018 | £320 | £2,172 | £5,162 |
| Liabilities | ||||||||||||||
| Creditors within one year | £122,114 | £269,268 | £536,155 | £753,017 | — | — | — | — | £168,787 | £243,007 | £101,802 | £88,621 | £73,293 | £44,929 |
| Creditors after one year | £22,450 | £32,407 | £41,667 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,507 | £3,389 | £3,488 | £0 | — | — | — | — | £2,338 | £2,377 | £1,533 | £925 | £1,164 | — |
| Net current assets | −£51,668 | −£138,652 | −£277,215 | −£563,741 | £42,324 | £82,417 | £66,267 | £58,395 | £104,258 | −£60,079 | £71,277 | £37,212 | £13,522 | £2,619 |
| Assets less current liabilities | £295,027 | £264,217 | £181,164 | −£60,291 | £51,249 | £90,747 | £74,296 | £66,310 | £115,950 | £125,071 | £82,622 | £46,325 | £24,895 | £3,134 |
| People | ||||||||||||||
| Average employees | 27 | 25 | 27 | 27 | 12 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2014-09-25 · satisfied 2016-10-01
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SatisfiedAll Assets · created 2014-06-10 · satisfied 2016-10-01
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Satisfied