Tanna Estates Limited
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 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
3 outstanding chargesUnknown · created 2023-04-06
—
OutstandingUnknown · created 2022-11-16
—
OutstandingUnknown · created 2022-07-27
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OutstandingShow 2 satisfied / released
Floating · created 2021-08-17 · satisfied 2022-11-14
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SatisfiedFixed · created 2021-08-17 · satisfied 2022-11-14
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Satisfied