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Companies/SC117822

Taj & Sons Investments Limited

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

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£6,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,463
Creditors < 1 year
£49,686
Equity
£6,940
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£6,940£6,616£6,865£8,028£9,067£9,493£9,792£9,724£9,133−£8,661−£8,043−£7,124−£7,191−£6,219−£447£2,006£6,388
Equity£6,940£6,616£6,865£8,028£9,067£9,493£9,792£9,724£9,133−£8,661−£8,043−£7,124−£7,191−£6,219−£447£2,006£6,388
Assets
Fixed assets£19,833£19,833£21,106£22,379£23,652£24,925£26,198£27,471£28,744£30,017£31,290£32,563£33,836£35,109£36,382£37,655£38,928
Property, plant & equipment——————————£31,290£32,563£33,836£35,109£36,382£37,655£38,928
Current assets£23,463£21,136£15,056£11,048£9,337£7,338£5,466£4,261£3,579£2,778£2,123£2,142£1,402£1,101£1,050£2,080£7,334
Cash at bank——————————£323£769£29£101£50£1,080£6,327
Debtors——————————£1,800£1,373£1,373£1,000£1,000£1,000£1,007
Liabilities
Creditors within one year£49,686£46,685£42,427£41,155£41,006£41,006£41,006£41,006£41,006£41,006£41,456£450£1,050£1,050———
Creditors after one year———————————£41,379£41,379£41,379———
Net current assets−£26,223−£25,549−£27,371−£30,107−£31,669−£33,668−£35,540−£36,745−£37,427−£38,228−£39,333£1,692£352£51−£408£772£3,881
Assets less current liabilities£6,390£5,716£6,265£7,728£8,017£8,743£9,342£9,274£8,683−£8,211−£8,043£34,255£34,188£35,160£35,974£38,427£42,809
People
Average employees——11000——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 1989-10-16
All monies
Outstanding