Tapia Investments Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£4,798,539
Cash
£13,824
Turnover
—
Profit / loss
—
Current assets
£1,678,411
Creditors < 1 year
£1,038,886
Equity
£4,798,539
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 | 2024-03-3112 months · Company | 2023-03-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,798,539 | £5,120,274 |
| Equity | £4,798,539 | £5,120,274 |
| Assets | ||
| Fixed assets | £13,726,879 | £13,738,434 |
| Property, plant & equipment | £43,552 | £55,107 |
| Current assets | £1,678,411 | £1,797,693 |
| Cash at bank | £13,824 | £25,603 |
| Liabilities | ||
| Creditors within one year | £1,038,886 | £886,691 |
| Creditors after one year | £8,687,315 | £8,679,734 |
| Provisions | −£880,550 | −£849,428 |
| Net current assets | £639,525 | £911,002 |
| Assets less current liabilities | £14,366,404 | £14,649,436 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2026-02-27
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OutstandingAll Assets · created 2026-02-27
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OutstandingAll Assets · created 2024-08-12
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OutstandingProperty · created 2024-08-12
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OutstandingUnknown · created 2024-07-09
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OutstandingFloating · created 2022-12-02
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OutstandingFixed · created 2022-09-02
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OutstandingAll Assets · created 2022-09-02
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OutstandingFixed · created 2022-08-26
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OutstandingFixed · created 2022-08-05
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OutstandingProperty · created 2022-08-05
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OutstandingFixed · created 2022-08-05
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OutstandingUnknown · created 2020-09-16
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OutstandingProperty · created 2020-06-15
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OutstandingShow 9 satisfied / released
Fixed · created 2022-08-05 · satisfied 2024-07-26
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SatisfiedFixed · created 2022-08-05 · satisfied 2024-08-15
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SatisfiedAll Assets · created 2019-11-22 · satisfied 2022-08-16
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SatisfiedFixed · created 2019-11-22 · satisfied 2022-08-16
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SatisfiedFixed · created 2019-10-25 · satisfied 2024-12-17
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SatisfiedFixed · created 2017-03-16 · satisfied 2019-12-04
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SatisfiedFloating · created 2017-02-06 · satisfied 2019-12-04
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SatisfiedFixed · created 2017-02-06 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2019-12-04
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Satisfied