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Companies/10042544

Tuath Anam Ltd

Buying and selling of own real estate · Rotherham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£97,579
Cash
£8,058
Turnover
Profit / loss
Current assets
£190,221
Creditors < 1 year
Equity
−£97,579
Average employees
0

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£97,579−£133,543−£121,108−£112,320−£113,368−£118,349−£91,177−£101,761−£54,218
Equity−£97,579−£133,543−£121,108−£112,320−£113,368−£118,349−£91,177−£101,761−£54,218
Assets
Fixed assets£1,241,134£1,242,203£1,447,387£1,421,256£1,436,980£1,425,676£1,128,198£938,580£247,642
Property, plant & equipment£2,134£3,203£4,742£4,986£3,066£4,517£5,175£4,937£0
Current assets£190,221£197,947£182,130£54,880£72,456£99,165£32,443£172,642£139,096
Cash at bank£8,058£19,608£23,666£25,739£70,950£98,390£30,853£22,176£6,117
Debtors£182,163£178,339£158,464£29,141£1,506£775£1,590£1,745£550
Stock£148,721£132,429
Liabilities
Net current assets−£489,376−£521,468−£590,685−£688,837−£714,148−£810,587−£591,177−£428,968−£71,733
Assets less current liabilities£751,758£720,735£856,702£732,419£722,832£615,089£537,021£509,612£175,909
People
Average employees011220
Source evidenceView 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

13 outstanding charges
Fixed · created 2023-07-20
Outstanding
Unknown · created 2022-09-09
Outstanding
Property · created 2021-08-27
Outstanding
Property · created 2020-11-04
Outstanding
Property · created 2020-10-19
Outstanding
Property · created 2019-12-20
Outstanding
Fixed · created 2019-08-12
Outstanding
Unknown · created 2018-04-12
Outstanding
Unknown · created 2018-04-06
Outstanding
Fixed · created 2017-12-21
Outstanding
Fixed · created 2017-10-11
Outstanding
Show 7 satisfied / released
Floating · created 2019-03-28 · satisfied 2022-07-11
Satisfied
Floating · created 2019-03-28 · satisfied 2022-07-11
Satisfied
Fixed · created 2017-07-14 · satisfied 2018-01-17
Satisfied
Unknown · created 2017-06-21 · satisfied 2019-02-12
Satisfied
Fixed · created 2017-02-14 · satisfied 2017-10-16
Satisfied
Unknown · created 2017-01-27 · satisfied 2019-02-12
Satisfied
Unknown · created 2016-07-22 · satisfied 2017-06-20
Satisfied