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Companies/SC117822

Taj & Sons Investments Limited

Other letting and operating of own or leased real estate · Glasgow

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

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

Net assets
£6,940
Cash
Turnover
Profit / loss
Current assets
£23,463
Creditors < 1 year
£49,686
Equity
£6,940
Average employees
1

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.

17 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 · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£6,940£6,616£6,865£8,028£9,067£9,493£9,792£9,724£9,133−£8,661−£8,043−£7,124−£7,191−£6,219−£447£2,006£6,388
Equity£6,940£6,616£6,865£8,028£9,067£9,493£9,792£9,724£9,133−£8,661−£8,043−£7,124−£7,191−£6,219−£447£2,006£6,388
Assets
Fixed assets£19,833£19,833£21,106£22,379£23,652£24,925£26,198£27,471£28,744£30,017£31,290£32,563£33,836£35,109£36,382£37,655£38,928
Property, plant & equipment£31,290£32,563£33,836£35,109£36,382£37,655£38,928
Current assets£23,463£21,136£15,056£11,048£9,337£7,338£5,466£4,261£3,579£2,778£2,123£2,142£1,402£1,101£1,050£2,080£7,334
Cash at bank£323£769£29£101£50£1,080£6,327
Debtors£1,800£1,373£1,373£1,000£1,000£1,000£1,007
Liabilities
Creditors within one year£49,686£46,685£42,427£41,155£41,006£41,006£41,006£41,006£41,006£41,006£41,456£450£1,050£1,050
Creditors after one year£41,379£41,379£41,379
Net current assets−£26,223−£25,549−£27,371−£30,107−£31,669−£33,668−£35,540−£36,745−£37,427−£38,228−£39,333£1,692£352£51−£408£772£3,881
Assets less current liabilities£6,390£5,716£6,265£7,728£8,017£8,743£9,342£9,274£8,683−£8,211−£8,043£34,255£34,188£35,160£35,974£38,427£42,809
People
Average employees1111000
Source evidenceView filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Unknown · created 1989-10-16
All monies
Outstanding