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Companies/11896470

Taramis Investments Ltd

Buying and selling of own real estate · Dagenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
−£431,882
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,403
Creditors < 1 year
£611,586
Equity
−£431,882
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 figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£431,882−£388,032−£372,581−£369,801−£362,886−£314,643−£187,217
Equity−£431,882−£388,032−£372,581−£369,801−£362,886−£314,643−£187,217
Assets
Fixed assets£871,850£871,850£871,850£871,850£871,850——
Property, plant & equipment———£871,850£871,850——
Current assets£206,403£4,438£2,112£2,636£1,534—£439,376
Cash at bank———£2,636£1,534£862£424,587
Debtors——————£14,789
Liabilities
Creditors within one year£611,586£565,216£547,739£538,923£519,978£561,799£626,593
Creditors after one year£898,549£699,104£699,104£705,364£716,292£625,556£0
Net current assets−£405,183−£560,778−£545,627−£536,287−£518,444−£560,937−£187,217
Assets less current liabilities£466,667£311,072£326,223£335,563£353,406£310,913−£187,217
People
Average employees000—111
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

3 outstanding charges
Fixed · created 2026-02-19
—
Outstanding
Fixed · created 2025-09-05
—
Outstanding
Fixed · created 2021-07-13
—
Outstanding
Show 2 satisfied / released
Property · created 2020-09-25 · satisfied 2021-07-14
—
Satisfied
Property · created 2020-09-25 · satisfied 2021-07-14
—
Satisfied