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Companies/10659889

T & V Cuaresma-Tacbi Limited

Buying and selling of own real estate · Edgware

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£16,673
Cash
£5,429
Turnover
—
Profit / loss
—
Current assets
£11,727
Creditors < 1 year
−£75,793
Equity
—
Average employees
1

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Net assets−£16,673−£12,195£16,846£14,048£16,304£15,689£8,385−£8,705
Equity————£16,304£15,689£8,385−£8,705
Assets
Property, plant & equipment£2,216,994£2,216,994£2,216,994£2,271,494£2,271,494£2,271,494£2,271,494£1,866,500
Current assets£11,727£14,852£98,523—£32,057£32,836£25,165£13,958
Cash at bank£5,429£13,427£98,523£32,284£28,917£31,211£23,540£13,958
Debtors£6,298£1,425£0—£3,140£1,625£1,625£0
Liabilities
Creditors within one year−£75,793−£77,146£6,810£3,482£8,586£12,068£11,701£1,225
Creditors after one year£2,321,187£2,321,187£2,291,861£2,286,248£2,278,661£2,276,573£2,276,573£1,887,938
Net current assets£87,520£91,998£91,713£28,802£23,471£20,768£13,464£12,733
Assets less current liabilities£2,304,514£2,308,992£2,308,707£2,300,296£2,294,965£2,292,262£2,284,958£1,879,233
People
Average employees11100000
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

8 outstanding charges
Fixed · created 2019-10-29
—
Outstanding
Fixed · created 2018-05-31
—
Outstanding
Property · created 2018-04-19
—
Outstanding
All Assets · created 2018-04-19
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding
Fixed · created 2018-04-19
—
Outstanding
Unknown · created 2017-08-29
—
Outstanding