Tanjac Co. Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · unknown scope

Net assets

£84,242

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£1,292,724

Creditors < 1 year

£939,917

Equity

£84,242

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£84,242	£3,835,912	£10,471,682	£10,489,490	£10,512,746	£12,917,104	£12,919,994	£12,912,988	£2,246,136	£1,961,023	£1,890,295	£1,829,177	£1,792,518
Equity	£84,242	£3,835,912	£10,471,682	£10,489,490	£10,512,746	£12,917,104	£12,919,994	£12,912,988	£2,246,136	£1,961,023	£1,890,295	£1,829,177	£1,792,518
Assets
Fixed assets	£4,106,635	£4,107,806	£13,656,666	£13,658,286	£13,660,192	£13,660,456	£13,662,745	£13,505,479	£2,594,131	£2,528,168	£2,531,497	£2,524,648	£2,512,354
Property, plant & equipment	£6,634	£7,805	£9,182	£10,802	£12,708	—	—	—	—	—	£2,531,497	£2,524,648	£2,512,354
Current assets	£1,292,724	£4,967,260	£91,497	£127,225	£179,823	£153,097	£170,294	£323,072	£307,256	£126,936	£67,852	£71,434	£26,330
Cash at bank	£0	£18,604	£39,534	£44,550	£170,205	—	—	—	—	—	£67,852	£69,091	£23,830
Debtors	£1,292,724	£4,948,656	£51,963	£82,675	£9,618	—	—	—	—	—	—	£2,343	£2,500
Liabilities
Creditors within one year	£939,917	£863,954	£37,127	—	—	£31,214	£17,140	£17,923	£43,558	£66,794	£66,757	£95,209	£96,332
Creditors after one year	£3,641,590	£3,641,590	£797,215	—	—	£865,235	£889,785	£897,640	£611,693	£627,287	£642,297	£671,696	£649,834
Provisions	£733,610	£733,610	£2,442,139	£2,442,139	£2,442,139	—	—	—	—	—	—	—	—
Net current assets	£352,807	£4,103,306	£54,370	£84,613	£151,465	£121,883	£153,154	£305,149	£263,698	£60,142	£1,095	−£23,775	−£70,002
Assets less current liabilities	£4,459,442	£8,211,112	£13,711,036	£13,742,899	£13,811,657	£13,782,339	£13,815,899	£13,810,628	£2,857,829	£2,588,310	£2,532,592	£2,500,873	£2,442,352
People
Average employees	0	1	3	4	4	4	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	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

8 outstanding charges

David Margolis

Floating · created 2024-09-19

—

Outstanding

David Margolis

Floating · created 2024-09-18

—

Outstanding

Lendco Limited

Unknown · created 2023-04-18

—

Outstanding

Lendco Limited

Unknown · created 2023-04-18

—

Outstanding

Simple Bridging Sh Ltd

Fixed · created 2022-12-15

—

Outstanding

Charter Court Financial Services Limited

Fixed · created 2017-03-31

—

Outstanding

Fleet Mortgages Limited

Floating · created 2016-09-19

—

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2011-02-03

All monies

Outstanding

Show 46 satisfied / released

Silverstream Finance (Hampstead) Limited

Floating · created 2022-08-11 · satisfied 2023-10-27

—

Satisfied

Egt Finance Limited

All Assets · created 2022-06-16 · satisfied 2023-10-27

—

Satisfied

Egt Finance Limited

Floating · created 2022-06-16 · satisfied 2023-10-27

—

Satisfied

Silverstream Finance (Hampstead) Limited

All Assets · created 2022-06-16 · satisfied 2023-10-27

—

Satisfied

Silverstream Finance (Hampstead) Limited

Floating · created 2022-06-16 · satisfied 2023-10-27

—

Satisfied

Y & Y Management Limited

Fixed · created 2021-05-13 · satisfied 2023-01-05

—

Satisfied

Avon Estates (London) Limited

Fixed · created 2021-05-07 · satisfied 2023-01-05

—

Satisfied

The Mortgage Works (UK) PLC

Unknown · created 2010-08-05 · satisfied 2017-09-05

All monies

Satisfied

Capital Home Loans Limited

Fixed · created 2006-10-06 · satisfied 2017-03-01

Â£277,951 AND ALL OTHER MONIES DUE OR TO BECOME D UE

Satisfied

Barclays Bank PLC

Property · created 2001-03-28 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1999-09-10 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1997-07-15 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1992-02-10 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-09-16 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1990-11-13 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-10-15 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-06-25 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-06-25 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1990-04-12 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Property · created 1985-03-07 · satisfied 2017-03-01

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1984-03-14 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-05-10 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-05-10 · satisfied 1993-10-27

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-05-10 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1983-05-10 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-04-30 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-04-30 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1982-04-30 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-05-06 · satisfied 2017-02-07

All monies

Satisfied

T C B Limited

Unknown · created 1981-04-02 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1981-05-06 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Property · created 1981-02-20 · satisfied 2017-02-07

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1980-11-11 · satisfied 2017-01-18

All monies

Satisfied

Twentieth Century Banking Corporation Limited

Property · created 1979-09-07 · satisfied 2017-01-18

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1979-08-28 · satisfied 2017-01-18

All monies

Satisfied

Twentieth Century Banking Corporation Limited

Property · created 1979-08-07 · satisfied 2017-01-18

All monies

Satisfied

Twentieth Century Banking Corporation Limited

Property · created 1978-06-23 · satisfied 2017-01-18

All monies

Satisfied

Edward Maison & Company Ltd

Unknown · created 1978-05-05 · satisfied 2017-01-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1978-03-31 · satisfied 2017-01-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1978-03-31 · satisfied 2017-01-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1977-12-15 · satisfied 2017-01-18

All monies

Satisfied

Manson Finance Ltd.

Property · created 1977-08-25 · satisfied 2017-01-18

Â£9,000

Satisfied

Barclays Bank PLC

Property · created 1976-09-14 · satisfied 2017-01-18

All monies

Satisfied

Barclays Bank PLC

Property · created 1976-09-14 · satisfied 2017-01-18

All monies

Satisfied

Manson Investments Limited

Unknown · created 1976-08-24 · satisfied 2017-01-18

Â£11,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE.

Satisfied

Barclays Bank PLC

Unknown · created 1965-01-29 · satisfied 2017-01-18

All monies

Satisfied