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Companies/11779200

Tai 9 Developments Ltd

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£28,758
Cash
£5,771
Turnover
—
Profit / loss
—
Current assets
£16,677
Creditors < 1 year
—
Equity
£28,758
Average employees
1

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 figures2026-01-31Company2025-01-31Company2024-01-312023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£28,758−£38,564−£45,410−£53,453−£47,954−£29,756−£2,604
Equity£28,758−£38,564−£45,410−£53,453−£47,954−£29,756−£2,604
Assets
Fixed assets£441,715£376,740——£376,740£328,991£66,901
Property, plant & equipment£1,715£0—————
Current assets£16,677£8,885——£19,569£18,991£54,384
Cash at bank£5,771£8,885£8,880£8,237———
Debtors£10,906£0—————
Liabilities
Provisions£12,345£0—————
Net current assets−£104,492−£116,617−£119,076−£123,017−£113,665−£264,280−£69,505
Assets less current liabilities£337,223£260,123£257,664£253,723£263,075£64,711−£2,604
People & pay
Average employees1111000
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

4 outstanding charges
Unknown · created 2021-09-17
—
Outstanding
Unknown · created 2020-08-21
—
Outstanding
Fixed · created 2020-07-31
—
Outstanding
Floating · created 2020-07-31
—
Outstanding
Show 2 satisfied / released
Floating · created 2020-01-13 · satisfied 2020-09-08
—
Satisfied
All Assets · created 2020-01-13 · satisfied 2020-09-08
—
Satisfied