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Companies/11777980

Tarshish Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees000000
Source evidenceView 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 charges
All Assets · created 2023-12-08
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Outstanding
Unknown · created 2023-12-08
—
Outstanding
Fixed · created 2023-10-30
—
Outstanding
Unknown · created 2022-11-03
—
Outstanding
Unknown · created 2021-11-26
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Outstanding
Unknown · created 2021-11-26
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Outstanding
Unknown · created 2021-11-26
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-08-01 · satisfied 2024-07-26
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Satisfied
Unknown · created 2019-08-01 · satisfied 2024-07-26
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Satisfied
Unknown · created 2019-08-01 · satisfied 2024-07-26
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Satisfied