Taramis Investments Ltd
Buying and selling of own real estate · Dagenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 0 | — | 1 | 1 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-19
—
OutstandingFixed · created 2025-09-05
—
OutstandingFixed · created 2021-07-13
—
OutstandingShow 2 satisfied / released
Property · created 2020-09-25 · satisfied 2021-07-14
—
SatisfiedProperty · created 2020-09-25 · satisfied 2021-07-14
—
Satisfied