Tag Asset Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£380,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,466
Creditors < 1 year
£41,124
Equity
£380,418
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 | 2025-03-31Company | 2024-03-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £380,418 | £281,084 | £312,821 | £198,930 |
| Equity | £380,418 | £281,084 | £312,821 | £198,930 |
| Assets | ||||
| Fixed assets | £957,683 | £845,525 | £784,180 | £585,305 |
| Current assets | £65,466 | £46,022 | £2,971 | £491 |
| Liabilities | ||||
| Creditors within one year | £41,124 | £19,619 | £8,850 | £875 |
| Creditors after one year | £481,877 | £497,364 | £376,750 | £332,411 |
| Provisions | £119,730 | £93,480 | £88,730 | £53,580 |
| Net current assets | £24,342 | £26,403 | −£5,879 | −£384 |
| Assets less current liabilities | £982,025 | £871,928 | £778,301 | £584,921 |
| People | ||||
| Average employees | — | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-08-22
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OutstandingFloating · created 2025-08-22
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OutstandingAll Assets · created 2025-03-20
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OutstandingAll Assets · created 2025-03-20
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OutstandingUnknown · created 2023-05-02
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OutstandingFixed · created 2022-12-02
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OutstandingFixed · created 2022-09-30
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OutstandingShow 18 satisfied / released
All Assets · created 2024-12-16 · satisfied 2025-08-19
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SatisfiedFloating · created 2024-12-16 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2024-03-26 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2024-03-26 · satisfied 2024-11-26
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SatisfiedAll Assets · created 2023-08-18 · satisfied 2024-05-30
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SatisfiedAll Assets · created 2023-08-18 · satisfied 2024-05-30
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SatisfiedFloating · created 2022-07-20 · satisfied 2023-02-27
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SatisfiedAll Assets · created 2022-07-20 · satisfied 2023-02-27
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SatisfiedAll Assets · created 2022-05-25 · satisfied 2022-12-05
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SatisfiedAll Assets · created 2022-05-25 · satisfied 2022-12-05
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SatisfiedAll Assets · created 2022-03-28 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2022-03-28 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2021-11-30 · satisfied 2022-07-21
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SatisfiedFloating · created 2021-11-30 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2021-10-01 · satisfied 2022-12-05
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SatisfiedFloating · created 2021-10-01 · satisfied 2022-12-05
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SatisfiedFixed · created 2021-04-01 · satisfied 2022-01-10
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SatisfiedFixed · created 2020-11-17 · satisfied 2021-09-21
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Satisfied