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Companies/04401820

Tania Brown Limited

Other human health activities · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

3 periods
Reported figures2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Outstanding
Outstanding
Outstanding
Show 7 satisfied / released
All Assets · created 2018-02-14 · satisfied 2018-04-27
Satisfied
All Assets · created 2017-05-04 · satisfied 2018-02-16
Satisfied
All Assets · created 2016-10-13 · satisfied 2018-02-16
Satisfied
All Assets · created 2016-05-31 · satisfied 2018-02-16
Satisfied
All Assets · created 2014-10-01 · satisfied 2018-02-16
Satisfied
Fixed · created 2006-07-10 · satisfied 2014-09-19
All monies
Satisfied
All Assets · created 2006-07-10 · satisfied 2014-09-19
All monies
Satisfied