Tavita Limited

Dispensing chemist in specialised stores · Hull

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,462,664

Cash

£70,417

Turnover

—

Profit / loss

—

Current assets

£1,485,563

Creditors < 1 year

£22,999

Equity

£1,462,664

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-3111 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30
Balance sheet
Net assets	£1,462,664	—	£215,494	£260,427	£299,550	£273,531	£317,416	−£5,922
Equity	£1,462,664	—	—	£260,427	£299,550	£273,531	£317,416	−£5,922
Assets
Current assets	£1,485,563	—	£7,912	£9,760	£8,932	£9,707	£10,455	£105,929
Cash at bank	£70,417	—	£508	£1,609	£35	£63	£64	£19
Debtors	—	—	—	£8,151	£8,897	£9,644	£10,391	£105,910
Liabilities
Creditors within one year	£22,999	£12,039	£1,091,837	£1,028,448	£966,743	£596,851	£176,380	£180,781
Creditors after one year	—	—	£210,582	£230,886	£252,640	£649,326	£1,024,372	£1,077,502
Net current assets	£1,462,564	—	−£1,083,925	−£1,018,688	−£957,811	−£587,144	−£165,925	−£74,852
Assets less current liabilities	—	—	£426,076	£491,313	£552,190	£922,857	£1,341,788	£1,071,580
People & pay
Average employees	2	2	2	2	2	2	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2024-06-28

—

Outstanding

Fixed · created 2024-06-28

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-03-13 · satisfied 2023-09-11

—

Satisfied