Skip to contentClarengateINTELLIGENCE
Companies/10693043

Tanysh Ltd

Other letting and operating of own or leased real estate · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£198,331
Cash
£53,987
Turnover
—
Profit / loss
—
Current assets
£120,690
Creditors < 1 year
—
Equity
£198,331
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£198,331£4,883−£21,246−£56,932−£40,266£1,911£100£100
Equity£198,331£4,883−£21,246−£56,932−£40,266£1,911£100£100
Assets
Fixed assets£6,030,409£7,190,149£6,198,737£4,999,427£3,356,858£1,306,237£1,306,237£0
Property, plant & equipment£625£237,902£237,969£381£494———
Current assets£120,690£77,038£156,432£21,067£52,922£127,668£18,051£157,830
Cash at bank£53,987£28,630£67,501£8,896£39,853———
Debtors£66,703£48,408£88,931£12,171£13,069———
Liabilities
Net current assets−£1,398,402−£3,203,656−£2,684,533−£2,538,620−£1,719,371−£390,201−£392,012£100
Assets less current liabilities£4,632,007£3,986,493£3,514,204£2,460,807£1,637,487£916,036£914,225£100
People
Average employees0000000—
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

22 outstanding charges
Fixed · created 2026-06-24
—
Outstanding
Fixed · created 2026-05-01
—
Outstanding
Fixed · created 2026-04-17
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Unknown · created 2025-02-19
—
Outstanding
Unknown · created 2024-04-29
—
Outstanding
Unknown · created 2024-04-12
—
Outstanding
Fixed · created 2023-09-14
—
Outstanding
Fixed · created 2023-08-17
—
Outstanding
Floating · created 2022-11-07
—
Outstanding
Property · created 2022-11-07
—
Outstanding
Property · created 2022-11-07
—
Outstanding
Unknown · created 2022-11-01
—
Outstanding
Unknown · created 2022-09-07
—
Outstanding
Unknown · created 2022-09-07
—
Outstanding
Fixed · created 2021-05-14
—
Outstanding
Fixed · created 2021-04-26
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding
Fixed · created 2020-10-22
—
Outstanding
Unknown · created 2018-07-20
—
Outstanding
Show 5 satisfied / released
Fixed · created 2022-03-31 · satisfied 2024-04-15
—
Satisfied
Fixed · created 2022-03-03 · satisfied 2024-04-29
—
Satisfied
Fixed · created 2021-01-21 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2020-10-08 · satisfied 2022-09-08
—
Satisfied
Fixed · created 2018-12-12 · satisfied 2025-02-20
—
Satisfied