Tath Ltd
Other letting and operating of own or leased real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£50,692
Cash
£928
Turnover
—
Profit / loss
—
Current assets
£928
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £50,692 | £6,976 | −£5,116 | −£8,392 | −£4,531 |
| Assets | |||||
| Fixed assets | £282,500 | £227,500 | £214,462 | £214,462 | £149,150 |
| Property, plant & equipment | — | — | — | £214,462 | £149,150 |
| Current assets | £928 | £151 | £1,506 | £1,039 | £765 |
| Cash at bank | £928 | £151 | £239 | £162 | £765 |
| Debtors | — | — | £1,267 | £877 | £0 |
| Liabilities | |||||
| Creditors | £111,662 | £113,352 | £117,019 | £117,350 | £47,902 |
| Net current assets | −£110,734 | −£113,201 | −£115,513 | −£116,311 | −£47,137 |
| Assets less current liabilities | £171,766 | £114,299 | £98,949 | £98,151 | £102,013 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-12-22
—
Outstanding