Tansoo Investments Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£10,226,252
Cash
£525,605
Turnover
—
Profit / loss
—
Current assets
£7,503,627
Creditors < 1 year
£63,153
Equity
£10,226,252
Average employees
4
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,226,252 | £10,246,818 | £10,321,611 | £10,913,530 | £11,048,770 | £10,621,486 | £9,586,830 | £9,164,104 | £7,502,554 | £7,354,219 | £6,498,053 |
| Equity | £10,226,252 | £10,246,818 | £10,321,611 | £10,913,530 | £11,048,770 | £10,621,486 | £9,586,830 | £9,164,104 | £7,502,554 | £7,354,219 | £6,498,053 |
| Assets | |||||||||||
| Fixed assets | £2,785,778 | £2,971,624 | £2,986,114 | £2,769,943 | £6,253,512 | £6,160,933 | £4,887,198 | £5,244,948 | £3,168,985 | £575,960 | £613,639 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £25,000 | £25,000 | £15,000 | £15,000 | £15,000 | £15,000 | £0 | £351 | — | — | £600,714 |
| Current assets | £7,503,627 | £7,382,193 | £7,509,614 | £8,329,978 | £4,841,380 | £4,500,769 | £4,741,703 | £6,744,460 | £7,142,436 | £6,780,253 | £6,638,499 |
| Cash at bank | £525,605 | £97,701 | £177,608 | £681,285 | £837,507 | £528,981 | £351,123 | £1,710,880 | — | — | £199,723 |
| Debtors | £4,258,252 | £3,023,421 | £2,957,250 | £2,668,300 | £2,925,880 | £3,283,583 | £4,390,580 | £2,045,020 | — | — | £6,438,776 |
| Stock | — | — | £0 | £0 | £0 | £0 | £0 | £2,988,560 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £63,153 | £106,999 | £174,117 | £186,391 | £46,122 | £40,216 | £42,071 | £25,304 | £11,345 | £2,200 | £753,437 |
| Creditors after one year | — | — | — | £0 | £0 | £0 | £0 | £2,800,000 | £2,800,000 | £0 | £850 |
| Provisions | — | — | — | £0 | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £7,440,474 | £7,275,194 | £7,335,497 | £8,143,587 | £4,795,258 | £4,460,553 | £4,699,632 | £6,719,156 | £7,133,569 | £6,778,259 | £5,885,264 |
| Assets less current liabilities | £10,226,252 | £10,246,818 | £10,321,611 | £10,913,530 | £11,048,770 | £10,621,486 | £9,586,830 | £11,964,104 | £10,302,554 | £7,354,219 | £6,498,903 |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-02-27
—
OutstandingFixed · created 2019-04-04
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-02-28 · satisfied 2021-10-12
—
SatisfiedProperty · created 2017-02-28 · satisfied 2021-10-12
—
SatisfiedAll Assets · created 2017-02-27 · satisfied 2021-10-12
—
SatisfiedFixed · created 2017-02-27 · satisfied 2021-10-12
—
Satisfied