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Companies/11603765

Tamnoon Homes Ltd

Manufacture of flat glass · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£49,455
Cash
£10,789
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,923
Equity
£49,455
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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£49,455£48,565£34,709−£2,661−£40,069−£39,681−£37,033
Equity£49,455£48,565£34,709−£2,661−£40,069−£39,681−£37,033
Assets
Fixed assets————£132,828£130,336£113,092
Property, plant & equipment£341,590£341,987£300,756£218,960———
Current assets————£138,185£76,004£83,143
Cash at bank£10,789£7,918£76,410£56,427———
Liabilities
Creditors within one year£22,923£33,326£85,133£140,424£158,825£147,314£187,580
Creditors after one year£252,069£240,082£244,024£137,624£151,632£98,082£44,848
Provisions£27,932£27,932£13,300————
Net current assets−£12,134−£25,408−£8,723−£83,997−£20,640−£71,310−£104,437
Assets less current liabilities————£112,188£59,026£8,655
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

5 outstanding charges
Fixed · created 2025-06-02
—
Outstanding
Fixed · created 2023-05-05
—
Outstanding
Fixed · created 2023-03-16
—
Outstanding
Unknown · created 2022-07-04
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-05-21 · satisfied 2022-09-12
—
Satisfied
Unknown · created 2019-04-12 · satisfied 2023-05-17
—
Satisfied