Tafili Estates Ltd
Other letting and operating of own or leased real estate · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£1,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£201,671
Creditors < 1 year
£758,561
Equity
−£1,033
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,033 | −£12,065 | −£6,744 | −£2,851 | −£659 | −£479 | £1 |
| Equity | −£1,033 | −£12,065 | −£6,744 | −£2,851 | −£659 | −£479 | £1 |
| Assets | |||||||
| Fixed assets | £1,006,892 | £543,587 | £436,723 | £285,000 | — | — | — |
| Current assets | £201,671 | £3,019 | £51,243 | £27,286 | £1 | £1 | £1 |
| Liabilities | |||||||
| Creditors within one year | £758,561 | £440,723 | £372,921 | £313,757 | £480 | £300 | £0 |
| Creditors after one year | £450,375 | £117,948 | £120,409 | £0 | — | — | — |
| Net current assets | −£556,890 | −£437,704 | −£321,678 | −£286,471 | −£479 | −£299 | £1 |
| Assets less current liabilities | £450,002 | £105,883 | £115,045 | −£1,471 | −£479 | −£299 | £1 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
6 outstanding chargesFixed · created 2025-05-23
—
OutstandingAll Assets · created 2025-05-23
—
OutstandingFixed · created 2025-04-03
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OutstandingFixed · created 2024-10-09
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OutstandingFixed · created 2024-03-26
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OutstandingProperty · created 2021-11-18
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Outstanding