T.a.h. Investments Limited
Private Limited Company · North Leigh
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£303,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,710
Creditors < 1 year
—
Equity
−£303,705
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£303,705 | −£258,828 | −£209,757 | — | — | — | — | — | — | — | — | — | — | — | £160,667 | £153,725 | £152,426 |
| Equity | −£303,705 | −£258,828 | −£209,757 | −£12,420 | £109,558 | £110,111 | £110,471 | £110,831 | £111,285 | £135,805 | £240,567 | — | £948,635 | £1,011,360 | £160,667 | £153,725 | £152,426 |
| Assets | |||||||||||||||||
| Fixed assets | £193,515 | £211,588 | £230,423 | £190,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | £100,000 | £100,000 | £100,000 |
| Current assets | £12,710 | £23,498 | £8,390 | £203,493 | £9,917 | £10,831 | £10,831 | £11,191 | £11,933 | £54,418 | £159,286 | £87,946 | £1,233 | £86,519 | £64,717 | £55,705 | £58,176 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £1,233 | £84,686 | £64,717 | £49,180 | £51,651 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,833 | £0 | £6,525 | £6,525 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £18,657 | £2,598 | £25,159 | — | — | — |
| Net current assets | −£497,220 | −£470,416 | −£440,180 | −£202,420 | £9,558 | £10,111 | £10,471 | £10,831 | £11,285 | £35,805 | £140,567 | £69,289 | −£1,365 | £61,360 | £60,667 | £53,725 | £52,426 |
| Assets less current liabilities | −£303,705 | −£258,828 | −£209,757 | −£12,420 | £109,558 | £110,111 | £110,471 | £110,831 | £111,285 | £135,805 | £240,567 | £169,289 | £948,635 | £1,011,360 | £160,667 | £153,725 | £152,426 |
| People | |||||||||||||||||
| Average employees | 2 | 6 | 10 | 3 | 2 | 2 | 2 | 2 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-20
—
OutstandingShow 3 satisfied / released
All Assets · created 1991-08-27 · satisfied 2006-06-01
All monies
SatisfiedAll Assets · created 1988-11-23 · satisfied 2013-03-14
£17,083.25 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. PURSUANT TO A DEED OF COVENANT DATED 23/11/88
SatisfiedUnknown · created 1988-11-23 · satisfied 2006-06-01
£80,000
Satisfied