Tai Property Ltd
Management of real estate on a fee or contract basis · Llanelli
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£156,724
Cash
£26,671
Turnover
—
Profit / loss
—
Current assets
£83,911
Creditors < 1 year
—
Equity
£156,724
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £156,724 | £127,656 | £106,081 | £108,980 | £81,284 | £70,557 | £66,440 | £54,016 | £32,060 | — | −£7,509 |
| Equity | £156,724 | £127,656 | £106,081 | £108,980 | £81,284 | £70,557 | £66,440 | £54,016 | £32,060 | — | −£7,509 |
| Assets | |||||||||||
| Fixed assets | £280,147 | £280,147 | £280,147 | £280,147 | — | — | £245,221 | £245,587 | £245,295 | — | £60,915 |
| Property, plant & equipment | £1 | £1 | £1 | £1 | — | — | £220 | £586 | £294 | — | £60,915 |
| Current assets | £83,911 | £58,165 | £39,996 | £46,944 | £8,979 | — | — | £7,084 | £4,975 | — | £65,521 |
| Cash at bank | £26,671 | £37,399 | £35,456 | £1,704 | £8,979 | £22,906 | £1,922 | £6,954 | £3,922 | £14,501 | £65,521 |
| Debtors | £57,240 | £20,766 | £4,540 | £45,240 | £0 | — | — | £130 | £1,053 | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £10,287 | £15,347 | £45,542 | £78,050 | — | — | — | — | £63,790 |
| Creditors after one year | — | — | £192,334 | £194,069 | £115,862 | £108,008 | £112,932 | — | — | — | £70,155 |
| Provisions | £8,695 | £8,695 | £11,441 | £8,695 | £11,292 | £11,292 | £11,292 | £11,658 | £11,658 | — | — |
| Net current assets | £68,979 | £43,847 | £29,709 | £31,597 | −£36,563 | −£55,144 | −£54,557 | −£62,323 | −£79,197 | — | £1,731 |
| Assets less current liabilities | £349,126 | £323,994 | £309,856 | £311,744 | £208,438 | £189,857 | £190,664 | £183,264 | £166,098 | — | £62,646 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-10-14
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OutstandingFixed · created 2017-03-07
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OutstandingAll Assets · created 2014-10-13
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OutstandingFixed · created 2014-05-16
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OutstandingShow 2 satisfied / released
Floating · created 2014-10-23 · satisfied 2022-04-19
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SatisfiedFixed · created 2014-04-24 · satisfied 2014-10-25
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Satisfied