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Companies/12885706

Tamella Holdings Limited

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£500
Cash
£1,831
Turnover
—
Profit / loss
—
Current assets
£301,266
Creditors < 1 year
£76,207
Equity
£500
Average employees
1

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets£500£13,280−£159£12£1
Equity£500£13,280−£159£12£1
Assets
Current assets£301,266£437,733£380,920£426,538£1
Cash at bank£1,831£12,480£3,276£5,196£1
Debtors£299,435£219,471£187,439£0—
Stock————£0
Liabilities
Creditors within one year£76,207£75,324£69,705£198,248£1
Creditors after one year£224,560£349,130£311,375£228,279£0
Net current assets£225,059£362,409£311,215£228,290£0
Assets less current liabilities£225,060£362,410£311,216£228,291£1
People
Average employees11111
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
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-01-24 · satisfied 2022-08-23
—
Satisfied