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Companies/13577182

Tai-Row Ltd

Other letting and operating of own or leased real estate · Cefn Hengoed

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£63,127
Cash
£8,448
Turnover
—
Profit / loss
—
Current assets
£8,801
Creditors < 1 year
—
Equity
£63,127
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£63,127£62,689£44,017−£21,638
Equity£63,127£62,689£44,017—
Assets
Current assets£8,801£13,234£14,020£14,418
Cash at bank£8,448£9,741£10,747£9,319
Debtors£353£3,493£3,273—
Liabilities
Creditors within one year———£380,401
Provisions£15,325£18,175£0—
Net current assets−£266,548−£279,136−£365,983−£365,983
Assets less current liabilities£158,452£160,864£44,017—
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-05-02
—
Outstanding