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Companies/08941635

Tai Property Ltd

Management of real estate on a fee or contract basis · Llanelli

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
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 employees0.010.0111111————
Source evidenceView 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 charges
Unknown · created 2021-10-14
—
Outstanding
Fixed · created 2017-03-07
—
Outstanding
All Assets · created 2014-10-13
—
Outstanding
Fixed · created 2014-05-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2014-10-23 · satisfied 2022-04-19
—
Satisfied
Fixed · created 2014-04-24 · satisfied 2014-10-25
—
Satisfied