Tafresh Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£1,550,846
Cash
£27,162
Turnover
—
Profit / loss
—
Current assets
£1,068,902
Creditors < 1 year
—
Equity
£1,550,846
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2014-02-27 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,550,846 | £1,523,607 | £1,456,105 | £1,434,029 | £1,394,773 | £1,353,643 | £1,353,643 | £1,087,189 | £1,053,169 | £987,179 | £922,245 | £1,102,099 | — | £109 | £334 |
| Equity | £1,550,846 | £1,523,607 | £1,456,105 | £1,434,029 | £1,394,773 | £1,353,643 | £1,353,643 | £1,087,189 | £1,053,169 | £987,179 | £922,245 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £2,065,368 | £2,065,490 | £1,870,654 | £1,870,872 | £1,871,162 | £1,871,550 | £1,871,550 | £1,552,066 | £1,552,755 | £1,553,674 | £1,554,898 | — | — | — | — |
| Property, plant & equipment | £368 | £490 | £654 | £872 | £1,162 | £1,550 | £1,550 | £2,066 | £2,755 | £3,674 | £4,898 | £1,556,531 | £464,671 | £464,671 | — |
| Current assets | £1,068,902 | £1,054,417 | £1,064,221 | £1,047,863 | £1,033,908 | £1,010,050 | £1,010,050 | £588,462 | £574,429 | £671,067 | £586,915 | £614,021 | — | £30,425 | £33,354 |
| Cash at bank | £27,162 | £12,725 | £46,687 | £61,287 | £42,528 | £24,657 | £24,657 | £86,763 | £72,319 | £75,667 | £43,565 | £224,271 | — | £27,425 | £1,604 |
| Debtors | £1,041,740 | £1,041,692 | £1,017,534 | £986,576 | £991,380 | £985,393 | £985,393 | £501,699 | £502,110 | £595,400 | £543,350 | £389,750 | — | £3,000 | £31,750 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £93,453 | — | £367,487 | £33,020 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £975,000 | — | £127,500 | — |
| Provisions | £400,287 | £400,287 | £271,384 | £271,384 | £271,384 | £271,384 | £271,384 | £210,584 | £210,584 | £210,584 | £214,930 | — | — | — | — |
| Net current assets | £1,035,830 | £1,019,458 | £472,208 | £983,465 | £981,519 | £934,440 | £934,440 | £473,207 | £468,498 | £431,589 | £399,777 | £520,568 | — | −£337,062 | £334 |
| Assets less current liabilities | £3,101,198 | £3,084,948 | £2,342,862 | £2,854,337 | £2,852,681 | £2,805,990 | £2,805,990 | £2,025,273 | £2,021,253 | £1,985,263 | £1,954,675 | £2,077,099 | — | £127,609 | £334 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-11-06
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OutstandingFixed · created 2019-11-06
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OutstandingShow 3 satisfied / released
Fixed · created 2014-05-15 · satisfied 2020-10-10
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SatisfiedFixed · created 2014-05-15 · satisfied 2020-10-10
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SatisfiedFixed · created 2013-05-29 · satisfied 2014-08-23
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Satisfied