Tariq Investments Ltd
Other service activities n.e.c. · Ilford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,032,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,014,892
Creditors < 1 year
£187,435
Equity
£1,032,776
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,032,776 | £1,019,660 | £967,727 | £805,616 | £759,477 | £712,514 | £694,191 | £650,909 | £620,972 | £707,118 | £554,204 | −£7,125 |
| Equity | £1,032,776 | £1,019,660 | £967,727 | £805,616 | £759,477 | £712,514 | £694,191 | £650,909 | £620,972 | £707,118 | £554,204 | −£7,125 |
| Assets | ||||||||||||
| Fixed assets | £2,796,006 | £2,025,083 | £2,040,398 | £2,055,841 | £2,061,410 | £2,080,561 | £2,093,709 | £2,118,559 | £2,146,782 | £2,183,602 | £2,042,310 | £1,239,569 |
| Property, plant & equipment | — | — | — | £102,953 | £2,061,410 | £2,080,561 | £2,093,709 | £2,118,559 | £2,146,782 | £2,183,602 | £2,042,310 | £1,239,569 |
| Current assets | £1,014,892 | £2,445 | £539 | — | £993 | £645 | £515 | £1,004 | £716 | £699 | £3,538 | £6,136 |
| Cash at bank | — | — | — | £343 | £993 | £645 | £515 | £1,004 | £716 | £699 | £3,229 | £1,069 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £309 | £5,067 |
| Liabilities | ||||||||||||
| Creditors within one year | £187,435 | £160,922 | £129,655 | £96,813 | £120,831 | £86,477 | £150,098 | £127,425 | £113,941 | £111,984 | £101,859 | £625,784 |
| Creditors after one year | — | — | — | £1,037,955 | £1,068,195 | £1,168,195 | £1,159,220 | £1,242,594 | £1,308,775 | £1,365,199 | £1,389,785 | £627,046 |
| Provisions | — | — | — | £115,800 | £113,900 | £114,020 | £90,715 | £98,635 | £103,810 | £0 | — | — |
| Net current assets | £827,457 | −£158,477 | −£129,116 | −£96,470 | −£119,838 | −£85,832 | −£149,583 | −£126,421 | −£113,225 | −£111,285 | −£98,321 | −£619,648 |
| Assets less current liabilities | £3,623,463 | £1,866,606 | £1,911,282 | £1,959,371 | £1,941,572 | £1,994,729 | £1,944,126 | £1,992,138 | £2,033,557 | £2,072,317 | £1,943,989 | £619,921 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £46,139 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-28
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OutstandingAll Assets · created 2024-12-13
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OutstandingShow 4 satisfied / released
Fixed · created 2017-08-29 · satisfied 2025-04-23
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SatisfiedUnknown · created 2014-05-30 · satisfied 2025-04-23
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SatisfiedAll Assets · created 2013-11-27 · satisfied 2025-04-23
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SatisfiedFloating · created 2013-11-15 · satisfied 2024-12-18
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Satisfied