Tanish Ss Ltd
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£29,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,869
Creditors < 1 year
£155,402
Equity
£29,857
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £29,857 | £25,101 | £10,910 | £20,581 | £14,549 |
| Equity | £29,857 | £25,101 | £10,910 | £20,581 | £14,549 |
| Assets | |||||
| Fixed assets | £315,615 | £315,615 | £315,615 | £315,615 | £178,911 |
| Current assets | £58,869 | £1,904 | £2,665 | £9,006 | £1,708 |
| Liabilities | |||||
| Creditors within one year | £155,402 | £92,530 | £97,793 | £88,003 | £32,480 |
| Creditors after one year | £189,225 | £199,888 | £209,577 | £216,037 | £133,590 |
| Net current assets | −£96,533 | −£90,626 | −£95,128 | −£78,997 | −£30,772 |
| Assets less current liabilities | £219,082 | £224,989 | £220,487 | £236,618 | £148,139 |
| People | |||||
| Average employees | — | — | 1 | 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
3 outstanding chargesAll Assets · created 2026-01-27
—
OutstandingFloating · created 2022-04-27
—
OutstandingUnknown · created 2021-05-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2020-12-14 · satisfied 2026-01-04
—
SatisfiedAll Assets · created 2020-12-14 · satisfied 2026-01-04
—
SatisfiedFixed · created 2020-10-05 · satisfied 2026-01-04
—
Satisfied