Tash Investments Limited
Buying and selling of own real estate · Hillingdon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£155,191
Cash
£15,460
Turnover
—
Profit / loss
—
Current assets
£467,960
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £155,191 | £161,000 | £189,886 | £112,630 | £7,821 |
| Equity | — | — | £189,886 | £112,630 | £7,821 |
| Assets | |||||
| Fixed assets | £2,372,000 | £2,372,000 | — | — | — |
| Property, plant & equipment | £2,372,000 | £2,372,000 | £2,848,000 | £2,743,639 | £2,660,677 |
| Current assets | £467,960 | £369,181 | £56,165 | £73,656 | £19,234 |
| Cash at bank | £15,460 | £16,681 | £41,165 | £54,456 | £4,234 |
| Debtors | £452,500 | £352,500 | £15,000 | £19,200 | £15,000 |
| Liabilities | |||||
| Creditors | £134,699 | £92,529 | — | — | — |
| Creditors within one year | — | — | — | £14,363 | £3,972 |
| Creditors after one year | — | — | — | £2,675,034 | £2,668,118 |
| Provisions | — | — | £38,749 | £15,268 | — |
| Net current assets | £333,261 | £276,652 | £40,962 | £59,293 | £15,262 |
| Assets less current liabilities | £2,705,261 | £2,648,652 | £2,888,962 | £2,802,932 | £2,675,939 |
| People | |||||
| Average employees | 0 | 0 | 0 | — | — |
| 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 chargesFixed · created 2026-09-21
—
Outstanding