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Companies/10352993

Tau Property Investments Ltd

Buying and selling of own real estate · Dagenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£22,374
Cash
£2,589
Turnover
—
Profit / loss
—
Current assets
£28,342
Creditors < 1 year
£69,847
Equity
£22,374
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.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2024-08-28GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£22,374−£27,932£10,653£14,623−£15,986−£17,441−£16,813−£15,022£1£1
Equity£22,374£27,932£10,653£14,623£15,986£17,441£16,813£15,022£1£1
Assets
Fixed assets£423,821£423,859£283,961£283,961£49,849£49,910£49,943£50,021£0—
Property, plant & equipment£423,821£423,859——£49,849£49,910£49,943£50,021£0—
Current assets£28,342£24,856£1,761£1,182£2,018£1,699£800£282£1—
Cash at bank£2,589£2,766——£1,328£1,549£650£132——
Debtors£25,753£22,090————————
Liabilities
Creditors within one year£69,847£71,963£92,751£90,310£14,249£15,072£13,741£65,325£0—
Creditors after one year£404,690£404,684£203,624£209,456£53,604£53,978£53,815£0——
Net current assets−£41,505−£47,107−£90,990−£89,128——————
Assets less current liabilities£382,316£376,752£192,971£194,833£37,618£36,537£37,002−£15,022£1—
People
Average employees22——22222—
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-08-13
—
Outstanding
Unknown · created 2024-05-09
—
Outstanding
Property · created 2024-01-05
—
Outstanding
Property · created 2023-12-19
—
Outstanding
Property · created 2023-07-27
—
Outstanding
Floating · created 2023-07-27
—
Outstanding
Fixed · created 2020-01-08
—
Outstanding