Tania Brown Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2014-05-31 · GBP · unknown scope
Net assets
£812,026
Cash
£264,596
Turnover
—
Profit / loss
—
Current assets
£630,823
Creditors < 1 year
£165,190
Equity
£812,026
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £812,026 | £789,315 | £711,756 |
| Equity | £812,026 | £789,315 | £711,756 |
| Assets | |||
| Fixed assets | £353,758 | £503,086 | £532,795 |
| Property, plant & equipment | £353,758 | £503,086 | £532,795 |
| Current assets | £630,823 | £469,088 | £466,869 |
| Cash at bank | £264,596 | £163,466 | £81,885 |
| Debtors | £366,227 | £305,622 | £384,984 |
| Liabilities | |||
| Creditors within one year | £165,190 | £177,499 | £240,980 |
| Creditors after one year | — | — | £41,975 |
| Provisions | £7,365 | £5,360 | £4,953 |
| Net current assets | £465,633 | £291,589 | £225,889 |
| Assets less current liabilities | £819,391 | £794,675 | £758,684 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-05-29
—
OutstandingFloating · created 2021-02-04
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OutstandingAll Assets · created 2018-04-23
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OutstandingShow 7 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
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SatisfiedAll Assets · created 2017-05-04 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2016-10-13 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2016-05-31 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2014-10-01 · satisfied 2018-02-16
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SatisfiedFixed · created 2006-07-10 · satisfied 2014-09-19
All monies
SatisfiedAll Assets · created 2006-07-10 · satisfied 2014-09-19
All monies
Satisfied