Tamnadeese Asset Management Ltd
Development of building projects · Limavady
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£223,540
Cash
£351,352
Turnover
—
Profit / loss
—
Current assets
£2,861,734
Creditors < 1 year
—
Equity
£223,540
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £223,540 | £289,757 | £332,636 | £450,663 | £420,033 | £274,830 | £135,545 | £70,372 | −£40,431 | — |
| Equity | £223,540 | £289,757 | £332,636 | £450,663 | £420,033 | £274,830 | £135,545 | £70,372 | −£40,431 | £21,076 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £2,861,734 | £1,122,973 | £2,473,006 | £2,262,878 | £4,213,028 | £4,851,018 | £3,598,072 | £2,292,654 | £2,716,440 | — |
| Cash at bank | £351,352 | £1,451 | £66,972 | £377,886 | £675,346 | £919,558 | £132,691 | £66,045 | £62,653 | — |
| Debtors | £1,861,507 | £1,050,242 | £2,334,754 | £1,674,911 | £1,302,928 | £1,357,299 | £1,318,338 | £313,063 | £644,144 | — |
| Stock | — | — | — | — | £2,234,754 | £2,574,161 | £2,147,043 | £1,913,546 | £2,009,643 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £265,978 | £706,951 | £1,620,934 | £1,000,018 | £990,327 | £1,337,236 | £2,016,358 | — |
| Creditors after one year | — | — | £1,902,077 | £1,105,264 | £2,172,061 | £3,576,170 | £2,472,200 | £885,046 | £750,000 | — |
| Provisions | — | — | −£27,685 | £0 | — | — | — | — | −£9,487 | — |
| Net current assets | £2,648,581 | £261,888 | £2,207,028 | £1,555,927 | £2,592,094 | £3,851,000 | £2,607,745 | £955,418 | £700,082 | — |
| Assets less current liabilities | — | — | — | — | — | £3,851,000 | £2,607,745 | £955,418 | £700,082 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£61,507 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesUnknown · created 2016-05-13
—
OutstandingUnknown · created 2015-10-29
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OutstandingFixed · created 2015-10-29
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OutstandingAll Assets · created 2015-10-29
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Outstanding