Tay River Holdings Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£289,088
Cash
£3,374
Turnover
—
Profit / loss
£40,798
Current assets
£4,252,283
Creditors < 1 year
£3,963,414
Equity
£289,088
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £289,088 | £248,290 | £523,672 | £159,403 | £42,384 | £100 |
| Equity | £289,088 | £248,290 | £523,672 | £159,403 | £42,384 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £830 | £0 | — |
| Current assets | £4,252,283 | £4,325,516 | — | £444,381 | £573,022 | £100 |
| Cash at bank | £3,374 | £597,931 | — | — | — | — |
| Debtors | £4,248,909 | £3,727,585 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,963,414 | £4,077,445 | — | £285,808 | £530,638 | £0 |
| Net current assets | £288,869 | £248,071 | — | £158,573 | £42,384 | £100 |
| Assets less current liabilities | £289,088 | £248,290 | — | £159,403 | £42,384 | £100 |
| Profit & loss | ||||||
| Profit before tax | £54,557 | −£433,232 | — | — | — | — |
| Profit / loss | £40,798 | −£275,382 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 10 | — | 5 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.