Tuath Anam Ltd
Buying and selling of own real estate · Rotherham
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 1 | 1 | 2 | 2 | — | 0 | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2023-07-20
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OutstandingUnknown · created 2022-09-09
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OutstandingProperty · created 2021-08-27
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OutstandingProperty · created 2020-11-04
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OutstandingProperty · created 2020-10-19
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OutstandingProperty · created 2019-12-20
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OutstandingFixed · created 2019-08-12
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OutstandingUnknown · created 2018-07-20
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OutstandingUnknown · created 2018-04-12
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OutstandingUnknown · created 2018-04-06
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OutstandingFixed · created 2018-01-05
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OutstandingFixed · created 2017-12-21
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OutstandingFixed · created 2017-10-11
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OutstandingShow 7 satisfied / released
Floating · created 2019-03-28 · satisfied 2022-07-11
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SatisfiedFloating · created 2019-03-28 · satisfied 2022-07-11
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SatisfiedFixed · created 2017-07-14 · satisfied 2018-01-17
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SatisfiedUnknown · created 2017-06-21 · satisfied 2019-02-12
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SatisfiedFixed · created 2017-02-14 · satisfied 2017-10-16
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SatisfiedUnknown · created 2017-01-27 · satisfied 2019-02-12
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SatisfiedUnknown · created 2016-07-22 · satisfied 2017-06-20
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Satisfied