Tao Management Limited

Development of building projects · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£1,002,042

Cash

£15,106

Turnover

—

Profit / loss

—

Current assets

£384,173

Creditors < 1 year

—

Equity

£1,002,042

Average employees

0.04

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown
Balance sheet
Net assets	£1,002,042	£964,591	£971,327	£983,987	£942,279	£35,590	−£11,424
Equity	£1,002,042	£964,591	£971,327	£983,987	£942,279	£35,590	−£11,424
Assets
Current assets	£384,173	£386,371	£301,348	£286,072	£279,774	£258,442	£236,642
Cash at bank	£15,106	£29,663	£42,939	£34,981	£46,244	£32,964	£10,324
Debtors	£369,067	£356,708	£258,409	£251,091	£233,530	£225,478	£226,318
Liabilities
Creditors within one year	—	—	£65,814	£60,930	£53,870	£52,070	—
Creditors after one year	—	—	£1,198,194	£1,238,985	£1,281,455	£1,315,622	—
Provisions	—	—	£266,013	£202,170	£202,170	£0	—
Net current assets	£336,228	£356,484	£235,534	£225,142	£225,904	£206,372	£193,524
Assets less current liabilities	£2,536,228	£2,556,484	£2,435,534	£2,425,142	£2,425,904	£1,351,212	£1,338,364
People
Average employees	0.04	0.04	4	4	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Unknown · created 2023-12-01

—

Outstanding

Floating · created 2018-11-23

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-11-23 · satisfied 2023-12-11

—

Satisfied