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Companies/10575893

Tatiana Investments Ltd

Other letting and operating of own or leased real estate · New Malden

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£38,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,355
Creditors < 1 year
£537,624
Equity
£38,379
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown
Balance sheet
Net assets£38,379£27,130£19,683£8,252£5,900£21,335£27,101£17,930
Equity£38,379£27,130£19,683£8,252£5,900£21,335£27,101£17,930
Assets
Fixed assets£806,836£806,836£806,836£806,836£806,836£806,836£806,836£515,129
Current assets£11,355£17,877£13,100£55,054£58,432£17,496£7,047£15,539
Liabilities
Creditors within one year£537,624£527,312£509,500£533,046£530,119£519,618£514,935£222,549
Creditors after one year£318,946£324,531£330,119£337,096£341,049£326,049£326,049£326,049
Net current assets−£526,269−£509,435−£496,400−£477,992−£471,687−£502,122−£507,888−£207,010
Assets less current liabilities£280,567£297,401£310,436£328,844£335,149£304,714£298,948£308,119
People
Average employees——22222—
Source evidenceView 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 2018-09-28
—
Outstanding
Floating · created 2018-07-09
—
Outstanding
Unknown · created 2018-04-25
—
Outstanding
Floating · created 2017-06-08
—
Outstanding