Tao Investments Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£434,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£434,558
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£434,558 | −£425,272 | −£415,351 | −£406,621 | −£400,573 | −£74,425 | −£30,878 | −£115,628 | −£42,105 | — | −£2,244 | — | −£2,244 | −£2,923 |
| Equity | −£434,558 | −£425,272 | −£415,351 | −£406,621 | −£400,573 | −£74,425 | −£30,878 | −£115,628 | −£42,105 | £3,595 | −£2,244 | −£2,244 | −£2,244 | −£2,923 |
| Assets | ||||||||||||||
| Fixed assets | £79,149 | £79,149 | £79,149 | £79,149 | £79,149 | £1,454,591 | £1,454,591 | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £5,758 | £68,292 | £56,344 | £1,414,424 | £1,098,160 | — | £170,000 | £0 | £0 | £101,321 |
| Cash at bank | — | — | £3,625 | £8,201 | £0 | £53,643 | £40,227 | £6,268 | £114,235 | £3,646 | £13,410 | £0 | — | — |
| Debtors | — | — | — | — | £5,758 | £14,649 | £16,117 | £9,511 | £79,607 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £1,398,645 | £904,318 | £79,148 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £453,771 | £445,492 | £432,875 | £471,177 | — | — | — | — | £172,244 | £2,244 | £1,020 | £1,020 |
| Creditors after one year | — | — | £44,354 | £48,479 | £52,605 | £1,126,131 | — | — | — | — | £0 | — | £1,224 | £103,224 |
| Net current assets | −£476,556 | −£463,162 | −£450,146 | −£437,291 | −£427,117 | −£402,885 | −£421,734 | £961,211 | £635,383 | — | −£2,244 | −£2,244 | −£1,020 | £100,301 |
| Assets less current liabilities | −£397,407 | −£384,013 | −£370,997 | −£358,142 | −£347,968 | £1,051,706 | £1,032,857 | £961,211 | — | — | −£2,244 | −£2,244 | −£1,020 | £100,301 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £5,839 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2025-07-31
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OutstandingProperty · created 2023-12-01
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OutstandingFloating · created 2018-11-23
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OutstandingAll Assets · created 2016-05-19
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OutstandingFixed · created 2015-01-21
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OutstandingShow 4 satisfied / released
Fixed · created 2016-05-18 · satisfied 2018-12-24
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SatisfiedFixed · created 2011-06-28 · satisfied 2018-10-29
All monies
SatisfiedFixed · created 2010-11-22 · satisfied 2018-10-29
All monies
SatisfiedFixed · created 2010-10-27 · satisfied 2018-10-29
All monies
Satisfied