Tamall Investments Limited
Other letting and operating of own or leased real estate · Upminster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,328
Cash
£3,351
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£133,232
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £14,328 | £14,042 | £7,560 | −£2,809 | £55,895 | −£15,045 | −£11,743 | −£15,902 | −£6,802 |
| Equity | — | — | — | — | — | −£15,045 | −£11,743 | −£15,902 | −£6,802 |
| Assets | |||||||||
| Property, plant & equipment | £553,199 | £553,199 | £553,199 | £553,199 | £553,199 | £553,199 | £261,857 | £276,024 | £241,718 |
| Cash at bank | £3,351 | £39,451 | £33,290 | £21,113 | £19,927 | £12,985 | £58,383 | £1,710 | £35,616 |
| Liabilities | |||||||||
| Creditors within one year | £133,232 | £169,618 | £169,939 | £168,131 | £108,241 | £172,239 | £137,209 | £145,185 | £135,685 |
| Creditors after one year | £408,990 | £408,990 | £408,990 | £408,990 | £408,990 | £408,990 | £194,774 | £148,451 | £148,451 |
| Net current assets | −£129,881 | −£130,167 | −£136,649 | −£147,018 | −£88,314 | −£159,254 | −£78,826 | −£143,475 | −£100,069 |
| Assets less current liabilities | £423,318 | £423,032 | £416,550 | £406,181 | £464,885 | £393,945 | £183,031 | £132,549 | £141,649 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £24,138 | — | — | — | — |
| Gross profit | — | — | — | — | £24,137 | — | — | — | — |
| Operating profit | — | — | — | — | £21,586 | — | — | — | — |
| Profit before tax | — | — | — | — | £6,941 | — | — | — | — |
| Profit / loss | — | — | — | — | £6,941 | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-02-13
—
OutstandingProperty · created 2020-07-17
—
OutstandingFixed · created 2019-03-20
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OutstandingFixed · created 2017-07-14
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Outstanding