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Companies/06618316

Tahirs Estate Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,644,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£92,291
Creditors < 1 year
£293,796
Equity
£3,644,668
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.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£3,644,668£3,482,823£3,326,536£3,171,999£2,937,225£2,857,635£2,749,454£2,655,725£1,869,035£1,757,140£1,644,068£837,161£825,270£824,751£828,365£824,829£817,189
Equity£3,644,668£3,482,823£3,326,536£3,171,999£2,937,225£2,857,635£2,749,454£2,655,725£1,869,035£1,757,140————£828,365£824,829£817,189
Assets
Fixed assets£4,553,982£4,553,982£4,261,922£4,091,972£3,768,212£3,478,212£3,474,165£3,317,938£2,482,688£2,147,088————£814,500£814,500£814,500
Property, plant & equipment——————————£1,894,225£814,500£814,500£814,500£814,500£814,500£814,500
Current assets£92,291£49,124£71,982£23,225£22,527£11,669£2,513£25,779£22,785£10,964—£48,909£28,946—£33,536£30,303£14,541
Cash at bank——————————£70,722£43,659£28,946£27,384£33,536£30,303£14,541
Debtors———————————£5,250—————
Liabilities
Creditors within one year£293,796£647,734£496,429£435,111£259,602£196,963£266,541£211,814£373,547£110,706£25,854£26,248£18,176£17,133£19,671——
Creditors after one year£706,374£472,832£511,294£508,262£592,712£434,083£459,483£474,582£260,922£289,246£295,025——————
Net current assets−£201,505−£596,892£422,657£410,396−£237,075−£185,294−£264,028£185,785£350,534−£99,742£44,868£22,661£10,770£10,251£13,865£10,329£2,689
Assets less current liabilities£4,352,477£3,957,090£3,839,265£3,681,576£3,531,137£3,292,918£3,210,137£3,132,153£2,132,154£2,047,346£1,939,093£837,161——£828,365£824,829£817,189
People
Average employees22—1111——————————
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

4 outstanding charges
Fixed · created 2020-05-20
—
Outstanding
Floating · created 2017-03-27
—
Outstanding
Floating · created 2015-04-17
—
Outstanding
Floating · created 2014-08-06
—
Outstanding