Tanzanite Durham Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£43,037
Cash
£180,125
Turnover
—
Profit / loss
—
Current assets
£426,747
Creditors < 1 year
—
Equity
£43,037
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 | 2025-04-30GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,037 | £39,766 | £29,272 | −£31,107 | −£35,908 |
| Equity | £43,037 | £39,766 | £29,272 | −£31,107 | −£35,908 |
| Assets | |||||
| Fixed assets | £285,029 | £285,677 | £282,814 | — | — |
| Property, plant & equipment | £2,215 | £2,863 | £0 | — | — |
| Current assets | £426,747 | £435,139 | £307,739 | £275,602 | £212,122 |
| Cash at bank | £180,125 | £2,347 | £2,859 | £61,476 | £2,060 |
| Debtors | £246,622 | £432,792 | £304,880 | £214,126 | £210,062 |
| Liabilities | |||||
| Provisions | £15,904 | £15,904 | £15,904 | £0 | — |
| Net current assets | −£6,726 | −£8,296 | −£59,950 | −£64,699 | −£152,291 |
| Assets less current liabilities | £278,303 | £277,381 | £222,864 | £154,498 | −£35,908 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-11
—
OutstandingUnknown · created 2023-03-21
—
OutstandingUnknown · created 2021-07-16
—
OutstandingProperty · created 2020-12-14
—
Outstanding