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Companies/11724816

Tanna Estates Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£50,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,692
Creditors < 1 year
£178,132
Equity
−£50,041
Average employees
1

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 figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets−£50,041−£62,633−£75,462−£65,267−£37,421£100£100
Equity−£50,041−£62,633−£75,462−£65,267−£37,421£100£100
Assets
Fixed assets£506,947£506,947£506,947£496,309£0——
Current assets£2,692£209,232£250,390£243,110£114,416£100£100
Liabilities
Creditors within one year£178,132£278,132£325,050£279,732£150,842£0—
Creditors after one year£380,593£499,685£506,754£523,961£0——
Net current assets−£175,440−£68,900−£74,660−£36,622−£36,426£100£100
Assets less current liabilities£331,507£438,047£432,287£459,687−£36,426£100£100
People & pay
Average employees1111110
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

3 outstanding charges
Unknown · created 2023-04-06
—
Outstanding
Unknown · created 2022-07-27
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-08-17 · satisfied 2022-11-14
—
Satisfied
Fixed · created 2021-08-17 · satisfied 2022-11-14
—
Satisfied