Taibat Properties Ltd
Other letting and operating of own or leased real estate · Hull
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£640,000
Cash
£30,000
Turnover
—
Profit / loss
—
Current assets
£30,000
Creditors < 1 year
—
Equity
£640,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £640,000 | £605,000 | £564,500 | £380,000 | £316,550 | £189,397 | −£634 |
| Equity | £640,000 | £605,000 | £564,500 | £380,000 | £316,550 | £189,397 | −£634 |
| Assets | |||||||
| Fixed assets | £1,565,000 | £1,510,000 | £1,508,000 | £1,210,000 | £1,010,000 | £684,849 | £422,955 |
| Property, plant & equipment | £1,565,000 | £1,510,000 | £1,508,000 | — | — | — | — |
| Current assets | £30,000 | £40,000 | £25,000 | £35,000 | £7,350 | £5,535 | £3,150 |
| Cash at bank | £30,000 | £40,000 | £25,000 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £16,000 | £20,000 | £17,800 | £18,987 | £24,308 |
| Creditors after one year | £955,000 | £945,000 | £952,500 | £845,000 | £683,000 | £482,000 | £402,431 |
| Net current assets | £30,000 | £40,000 | £9,000 | £15,000 | −£10,450 | −£13,452 | −£21,158 |
| Assets less current liabilities | £1,595,000 | £1,550,000 | £1,517,000 | £1,225,000 | £999,550 | £671,397 | £401,797 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-01-29
—
OutstandingProperty · created 2025-10-15
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OutstandingUnknown · created 2025-08-12
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OutstandingFixed · created 2024-03-27
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OutstandingUnknown · created 2022-06-14
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OutstandingFixed · created 2021-12-03
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OutstandingProperty · created 2018-02-05
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OutstandingAll Assets · created 2017-08-30
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OutstandingShow 3 satisfied / released
Fixed · created 2021-02-05 · satisfied 2022-06-22
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SatisfiedAll Assets · created 2018-12-19 · satisfied 2024-09-24
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SatisfiedFloating · created 2018-12-19 · satisfied 2024-09-24
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Satisfied