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Companies/10103924

Tat Sat Properties Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£57,451
Cash
£17,748
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,223,910
Equity
£57,451
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3115 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£57,451£54,782£10,418£4,082−£4,798£100£100
Equity£57,451£54,782£10,418£4,082−£4,798£100£100
Assets
Property, plant & equipment£2,265,163£1,017,963£246,471£245,684£239,962——
Cash at bank£17,748£4,416£5,182£2,124£4,085£100£100
Liabilities
Creditors within one year£2,223,910£12,184£74,052£76,543———
Creditors after one year£2,223,910£955,413£167,183£167,183£167,183——
Net current assets£16,198−£7,768−£68,870−£74,419−£77,577£100—
Assets less current liabilities£2,281,361£1,010,195£177,601£171,265£162,385£100—
People & pay
Average employees002222—
Source evidenceView 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 charges
Fixed · created 2025-11-27
—
Outstanding
Fixed · created 2025-10-16
—
Outstanding
All Assets · created 2025-10-16
—
Outstanding
Fixed · created 2025-09-04
—
Outstanding
Unknown · created 2019-10-30
—
Outstanding