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Companies/13532254

UK Property Tastic Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£58,997
Cash
£35,304
Turnover
—
Profit / loss
—
Current assets
£50,208
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown
Balance sheet
Net assets−£58,997−£3,515−£111,411−£79,154
Assets
Fixed assets£849,361£566,761£431,861£6,023
Property, plant & equipment£849,351£566,751£431,851£6,023
Current assets£50,208£90,922£62,481£124,504
Cash at bank£35,304£81,452£49,734£80,054
Debtors£14,904£9,470£12,747£44,450
Liabilities
Creditors£304,547£329,460£292,982£196,242
Net current assets−£254,339−£238,538−£230,501−£71,738
Assets less current liabilities£595,022£328,223£201,360−£65,715
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-10-25
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Outstanding
Fixed · created 2024-09-23
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Fixed · created 2022-09-23
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Outstanding
Show 1 satisfied / released
Fixed · created 2024-10-11 · satisfied 2024-11-06
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Satisfied