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Companies/10491448

Tao Properties Limited

Development of building projects · Long Eaton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£172,559
Cash
£222
Turnover
—
Profit / loss
—
Current assets
£892
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets−£172,559−£165,977−£158,971−£89,357−£146,397−£132,144−£92,924−£39,402−£6,004
Assets
Fixed assets———£150,000£450,000£450,000£450,000£450,000£0
Current assets£892£12,674£1,558£49,382£17,022£27,259£82,713£128,469£178,996
Cash at bank£222£4£1,558£19,812£52£239£313£469£12,558
Debtors£670£12,670£0£29,570£16,970£27,020£82,400£128,000£166,438
Liabilities
Creditors£78,451£73,651£68,850£93,739£408,419£363,403£164,637£146,871£0
Net current assets−£77,559−£60,977−£67,292−£44,357−£391,397−£336,144−£81,924−£18,402£178,996
Assets less current liabilities−£77,559−£60,977−£67,292£105,643£58,603£113,856£368,076£431,598£178,996
People
Average employees222222222
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2018-10-12 · satisfied 2022-03-10
—
Satisfied