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Companies/10938485

Tathana Homes Ltd

Buying and selling of own real estate · Cardiff

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£6,057
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,207
Creditors < 1 year
—
Equity
−£6,057
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.

9 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-31
Balance sheet
Net assets−£6,057−£6,110−£3,972£1,255£200£201−£1,377−£2,931£100
Equity−£6,057−£6,110−£3,972£1,255————£100
Assets
Fixed assets£225,875£225,875£225,875£225,875£225,875£225,875£225,875£225,875—
Property, plant & equipment————£225,875£225,875£225,875£225,875—
Current assets£9,207£10,104£9,154£5,875£4,332£3,922£2,052£6,298—
Cash at bank————£4,332£3,922£2,052£6,298£100
Liabilities
Creditors————£56,007£55,596£55,304£61,104—
Net current assets−£42,932−£42,985−£40,847−£50,620−£51,675−£51,674−£53,252−£54,806—
Assets less current liabilities£182,943£182,890£185,028£175,255£174,200£174,201£172,623£171,069—
People & pay
Average employees22222200—
Source evidenceView 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 charges
Fixed · created 2022-11-24
—
Outstanding
Unknown · created 2017-11-17
—
Outstanding