Tanarez Limited
Other letting and operating of own or leased real estate · Stowmarket
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£241,923
Cash
£42,617
Turnover
—
Profit / loss
—
Current assets
£60,949
Creditors < 1 year
£186,274
Equity
£241,923
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241,923 | £238,530 | £232,681 | £230,154 | £222,448 | £216,784 | £102,363 | £94,501 | £41,047 | £43,528 | £41,909 | £40,691 | −£6,546 |
| Equity | £241,923 | £238,530 | £232,681 | £230,154 | £222,448 | £216,784 | £102,363 | £94,501 | £41,047 | £43,528 | £41,909 | £40,691 | −£6,546 |
| Assets | |||||||||||||
| Fixed assets | £371,466 | £353,491 | — | — | — | — | £550,279 | £550,279 | £836,117 | £520,285 | £498,454 | £308,764 | £221,258 |
| Property, plant & equipment | £824 | — | — | — | — | — | — | — | — | — | £498,454 | £308,764 | £221,258 |
| Current assets | £60,949 | £131,947 | £126,511 | £124,352 | £112,604 | £128,594 | £10,627 | £151,223 | £31,619 | £8,475 | £1,569 | £2,478 | £2,632 |
| Cash at bank | £42,617 | £113,626 | £114,375 | £112,480 | £105,686 | £125,596 | — | — | — | — | £1,002 | £2,069 | £2,632 |
| Debtors | £18,332 | £18,321 | £12,136 | £11,872 | £6,918 | £2,998 | — | — | — | — | £567 | £409 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £186,274 | £242,690 | £243,103 | £243,471 | £239,429 | £261,083 | £239,401 | £334,859 | £237,041 | £211,876 | £9,660 | £22,391 | £720 |
| Creditors after one year | £4,218 | £4,218 | £4,218 | £4,218 | £4,218 | £4,218 | £218,418 | £271,418 | £588,959 | £272,418 | £448,454 | £248,160 | £229,716 |
| Net current assets | −£125,325 | −£110,743 | −£116,592 | −£119,119 | −£126,825 | −£132,489 | −£228,640 | −£183,526 | −£205,313 | −£203,319 | −£8,091 | −£19,913 | £1,912 |
| Assets less current liabilities | £246,141 | £242,748 | £236,899 | £234,372 | £226,666 | £221,002 | £321,639 | £366,753 | £630,804 | £316,966 | £490,363 | £288,851 | £223,170 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-06-09
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OutstandingFixed · created 2017-06-01
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OutstandingUnknown · created 2015-02-26
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Outstanding