Tarshish Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£38,243
Cash
£9,860
Turnover
—
Profit / loss
—
Current assets
£15,661
Creditors < 1 year
£3,531
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£38,243 | −£37,670 | −£40,460 | −£33,048 | −£9,278 | −£14,185 |
| Equity | — | — | — | — | −£9,278 | −£14,185 |
| Assets | ||||||
| Property, plant & equipment | £723,891 | £723,891 | £723,891 | £568,891 | £308,891 | £308,891 |
| Current assets | £15,661 | £4,456 | £4,927 | £3,648 | £10,030 | £2,825 |
| Cash at bank | £9,860 | £1,371 | £2,413 | £1,958 | £9,367 | £2,825 |
| Debtors | £5,801 | £3,085 | £2,514 | £1,690 | £663 | £0 |
| Liabilities | ||||||
| Creditors within one year | £3,531 | £158,571 | £191,902 | £141,861 | £106,586 | £106,586 |
| Creditors after one year | £774,264 | £607,446 | £577,376 | £463,726 | £221,613 | £219,315 |
| Net current assets | £12,130 | −£154,115 | −£186,975 | −£138,213 | −£96,556 | −£103,761 |
| Assets less current liabilities | £736,021 | £569,776 | £536,916 | £430,678 | £212,335 | £205,130 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
9 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingUnknown · created 2023-12-08
—
OutstandingFixed · created 2023-10-30
—
OutstandingUnknown · created 2022-11-03
—
OutstandingUnknown · created 2021-11-26
—
OutstandingUnknown · created 2021-11-26
—
OutstandingUnknown · created 2021-11-26
—
OutstandingUnknown · created 2021-11-03
—
OutstandingUnknown · created 2021-10-29
—
OutstandingShow 3 satisfied / released
Unknown · created 2019-08-01 · satisfied 2024-07-26
—
SatisfiedUnknown · created 2019-08-01 · satisfied 2024-07-26
—
SatisfiedUnknown · created 2019-08-01 · satisfied 2024-07-26
—
Satisfied