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Companies/10352993

Tau Property Investments Ltd

Private Limited Company · Dagenham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£22,374
Cash
£2,589
Turnover
Profit / loss
Current assets
£28,342
Creditors < 1 year
£69,847
Equity
£22,374
Average employees
2

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2024-08-28GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£22,374−£27,932£10,653£14,623−£15,986−£17,441−£16,813−£15,022£1£1
Equity£22,374£27,932£10,653£14,623£15,986£17,441£16,813£15,022£1£1
Assets
Fixed assets£423,821£423,859£283,961£283,961£49,849£49,910£49,943£50,021£0
Property, plant & equipment£423,821£423,859£49,849£49,910£49,943£50,021£0
Current assets£28,342£24,856£1,761£1,182£2,018£1,699£800£282£1
Cash at bank£2,589£2,766£1,328£1,549£650£132
Debtors£25,753£22,090
Liabilities
Creditors within one year£69,847£71,963£92,751£90,310£14,249£15,072£13,741£65,325£0
Creditors after one year£404,690£404,684£203,624£209,456£53,604£53,978£53,815£0
Net current assets−£41,505−£47,107−£90,990−£89,128
Assets less current liabilities£382,316£376,752£192,971£194,833£37,618£36,537£37,002−£15,022£1
People
Average employees221122222
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-08-13
Outstanding
Unknown · created 2024-05-09
Outstanding
Property · created 2024-01-05
Outstanding
Property · created 2023-12-19
Outstanding
Property · created 2023-07-27
Outstanding
Floating · created 2023-07-27
Outstanding
Fixed · created 2020-01-08
Outstanding