Tavisa Ltd
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£718,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,796
Creditors < 1 year
£31,899
Equity
£718,941
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £718,941 | £1,003,362 | £370,228 | £321,817 | £218,753 | £244,209 | £194,613 | £133,050 | £74,434 | £27,767 | −£15,958 | −£11,704 |
| Equity | £718,941 | £1,003,362 | £370,228 | £321,817 | £218,753 | £244,209 | £194,613 | £133,050 | £74,434 | £27,767 | −£15,958 | −£11,704 |
| Assets | ||||||||||||
| Fixed assets | £1,301,170 | £2,205,561 | £2,205,321 | £2,205,144 | £2,205,347 | £2,205,501 | £2,205,605 | £2,204,801 | £2,204,801 | £2,205,083 | £2,205,365 | £1,300,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,205,364 | £1,300,000 |
| Current assets | £54,796 | £115,811 | £276,479 | £183,387 | £40,336 | £163,158 | £104,708 | £115,874 | £174,828 | £118,124 | £196,514 | £108,681 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £121,565 | £108,217 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £74,949 | £463 |
| Liabilities | ||||||||||||
| Creditors within one year | £31,899 | £73,027 | £817,056 | £652,554 | £569,645 | £512,769 | £446,093 | £394,297 | £353,387 | £272,167 | £174,785 | £89,057 |
| Creditors after one year | £572,765 | £1,195,527 | £1,247,972 | £1,371,811 | £1,441,160 | £1,611,681 | £1,669,607 | £1,793,328 | £1,951,808 | £2,023,273 | £2,243,052 | £1,331,328 |
| Net current assets | £22,897 | £43,078 | £533,300 | £459,746 | £522,925 | −£349,611 | −£341,385 | −£278,423 | −£178,559 | −£154,043 | £21,729 | £19,624 |
| Assets less current liabilities | £1,324,067 | £2,248,639 | £1,672,021 | £1,745,398 | £1,682,422 | £1,855,890 | £1,864,220 | £1,926,378 | £2,026,242 | £2,051,040 | £2,227,094 | £1,319,624 |
| People | ||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2015-05-22 · satisfied 2026-07-21
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SatisfiedFloating · created 2013-10-11 · satisfied 2026-07-21
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Satisfied