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Companies/09997011

Tambot & Co Limited

Buying and selling of own real estate · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£34,092
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,319
Creditors < 1 year
£325,348
Equity
−£34,092
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-02-28Company2024-02-29Company2023-03-012023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-28
Balance sheet
Net assets−£34,092−£34,400—−£93,829−£34,790−£27,418−£30,590−£75,401−£14,490—
Equity−£34,092−£34,400—−£93,829−£34,790−£27,418−£30,590−£75,401−£14,490−£11,198
Assets
Fixed assets————£992,635£993,065£994,407£203,254£212,904£212,160
Property, plant & equipment£1,014,640£1,014,640£140£140£992,635£570£1,912£3,254£3,896£3,152
Current assets£1,319£10,610—£25,616£237£589£358£415,031£330£5,072
Cash at bank———£25,616£51£589£106£13,231£191£5,072
Debtors————£186£0£252£514£139£0
Stock———————£401,286——
Liabilities
Creditors within one year£325,348£334,947—£389,878£398,462£395,113£403,885———
Creditors after one year£724,703£724,703—£724,707£629,101£627,939£623,824£145,411——
Provisions————£99−£1,980−£2,354£618——
Net current assets−£324,029−£324,337—−£364,262−£398,225−£394,524−£403,527−£132,626−£227,394−£223,358
Assets less current liabilities£690,611£690,303—£630,878£594,410£598,541£590,880£70,628−£14,490−£11,198
People
Average employees22—22222—2
Source evidenceView 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

6 outstanding charges
Property · created 2025-09-24
—
Outstanding
Property · created 2022-07-21
—
Outstanding
Unknown · created 2022-03-29
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Unknown · created 2020-02-05
—
Outstanding
Fixed · created 2018-12-28
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-12-19 · satisfied 2022-03-29
—
Satisfied
Floating · created 2019-01-07 · satisfied 2022-03-29
—
Satisfied