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Companies/12238651

Tabam Limited

Buying and selling of own real estate · Warrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£28,608
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,303
Creditors < 1 year
£16,095
Equity
£28,608
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months · Company2022-03-3112 months2021-03-3118 months
Balance sheet
Net assets£28,608£49,693£64,029£45,142£17,472
Equity£28,608£49,693—£45,142£17,472
Assets
Fixed assets———£57,567—
Current assets£49,303£90,459£106,959£105,908£16,360
Cash at bank——£9,714—£16,360
Debtors——£97,245—£0
Liabilities
Creditors within one year£16,095£15,000£77,425£82,589—
Creditors after one year£4,600£25,766£23,072£34,014—
Net current assets£33,208£75,459£29,534£23,319£9,905
Assets less current liabilities£33,208£75,459£87,101£80,886£67,472
People & pay
Average employees——011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-03-13
—
Outstanding