Tawana Limited
Other retail sale of food in specialised stores · Croydon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,014,663
Cash
£42,605
Turnover
—
Profit / loss
—
Current assets
£67,266
Creditors < 1 year
£2,955,501
Equity
£1,014,663
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,014,663 | £713,454 | £518,010 | £422,537 | — | — | — | — | — | — |
| Equity | £1,014,663 | £713,454 | £518,010 | £422,537 | £297,968 | £301,839 | £469,702 | £521,887 | £430,031 | £319,255 |
| Assets | ||||||||||
| Fixed assets | £3,918,356 | £3,932,054 | £3,954,488 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,918,356 | £3,932,054 | £3,954,488 | — | — | — | — | — | — | — |
| Current assets | £67,266 | £481,054 | £150,428 | — | — | — | — | — | — | — |
| Cash at bank | £42,605 | £448,807 | £119,543 | — | — | — | — | — | — | — |
| Debtors | £4,411 | £4,411 | £5,188 | — | — | — | — | — | — | — |
| Stock | £20,250 | £27,836 | £25,697 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,955,501 | £3,659,942 | £3,547,194 | — | — | — | — | — | — | — |
| Provisions | £15,458 | £39,712 | £39,712 | — | — | — | — | — | — | — |
| Net current assets | −£2,888,235 | −£3,178,888 | −£3,396,766 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,030,121 | £753,166 | £557,722 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | £95,473 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £95,473 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 2023-10-20
—
OutstandingShow 6 satisfied / released
Floating · created 2014-04-29 · satisfied 2016-08-25
—
SatisfiedFixed · created 2014-04-29 · satisfied 2016-08-25
—
SatisfiedProperty · created 2014-04-29 · satisfied 2016-08-25
—
SatisfiedFixed · created 2014-04-29 · satisfied 2016-08-25
—
SatisfiedFixed · created 2014-04-29 · satisfied 2016-09-17
—
SatisfiedUnknown · created 2009-11-09 · satisfied 2016-08-25
All monies
Satisfied