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Companies/11390433

Tandon Towers Ltd

Buying and selling of own real estate · Brierley Hill

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£428,915
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£333,300
Creditors < 1 year
£4,853,527
Equity
£428,915
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£428,915£395,748£451,380£152,098−£164,964−£167,881−£241,653
Equity£428,915£395,748£451,380£152,098−£164,964−£167,881−£241,653
Assets
Current assets£333,300£1,026,114£1,252,100£1,054,822£224,081£69,675£221,592
Cash at bank£52£1,182£16,641£205,141£5,211£29,146£127,372
Debtors£333,248£1,024,932£1,235,459£849,681£218,870£40,529£94,220
Liabilities
Creditors within one year£4,853,527£5,590,564£5,840,786£5,942,790£4,764,045£249,278£0
Creditors after one year—————£4,363,278£4,122,850
Provisions£150,858£139,802£59,934£59,934£0——
Net current assets−£4,520,227−£4,564,450−£4,588,686−£4,887,968−£4,539,964−£179,603£221,592
Assets less current liabilities£579,773£535,550£511,314£212,032−£164,964£4,195,397£3,881,197
People
Average employees0000010
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2021-09-02 · satisfied 2025-03-05
—
Satisfied
Unknown · created 2019-10-30 · satisfied 2020-11-02
—
Satisfied
Property · created 2019-10-30 · satisfied 2020-11-02
—
Satisfied
All Assets · created 2019-10-30 · satisfied 2020-11-02
—
Satisfied
Property · created 2019-10-30 · satisfied 2020-11-02
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2019-10-31
—
Satisfied
All Assets · created 2018-08-31 · satisfied 2019-10-31
—
Satisfied