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Companies/10947281

Taaffe Investments Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£43,656
Cash
£2,256
Turnover
—
Profit / loss
—
Current assets
£5,077
Creditors < 1 year
£84,169
Equity
−£43,656
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£43,656−£33,661−£13,487−£16,853−£19,091−£16,808−£19,164
Equity−£43,656−£33,661−£13,487−£16,853−£19,091−£16,808−£19,164
Assets
Fixed assets——£267,524£261,097£251,170£255,243£250,315
Property, plant & equipment——£24£97£170£243£315
Current assets£5,077£4,238£3,937£3,369£11,320£6,109£16,246
Cash at bank£2,256£1,480£2,417£1,727£5,525£3,117£12,329
Debtors£2,821£2,758£1,520£1,642£5,795£2,992£3,917
Liabilities
Creditors within one year£84,169£74,370£66,484£67,504£73,574£70,941£81,039
Creditors after one year£219,564£221,029£217,206£213,815£208,007£207,219£204,686
Provisions——£1,258————
Net current assets−£79,092−£70,132−£62,547−£64,135−£62,254−£64,832−£64,793
Assets less current liabilities£175,908£187,368£204,977£196,962£188,916£190,411£185,522
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-06-29
—
Outstanding