Tan House Developments Limited
Private Limited Company · Yate
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£255,750
Cash
—
Turnover
—
Profit / loss
—
Current assets
£818,497
Creditors < 1 year
£574,397
Equity
£255,750
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £255,750 | £54,794 | £32,885 | £3,009 | £38,651 |
| Equity | £255,750 | £54,794 | £32,885 | £3,009 | £38,651 |
| Assets | |||||
| Fixed assets | £11,650 | £15,534 | £20,713 | £19,117 | £22,500 |
| Current assets | £818,497 | £907,764 | £1,057,372 | £778,962 | £767,645 |
| Liabilities | |||||
| Creditors within one year | £574,397 | £868,504 | £1,045,200 | £795,070 | £828,796 |
| Net current assets | £244,100 | £39,260 | £12,172 | −£16,108 | −£61,151 |
| Assets less current liabilities | £255,750 | £54,794 | £32,885 | £3,009 | £38,651 |
| People | |||||
| Average employees | — | — | 1 | 4 | 4 |
| 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 2024-12-12
—
Outstanding