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Companies/SC614492

Tamani Ltd

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£874,341
Cash
£839,654
Turnover
Profit / loss
Current assets
£1,783,725
Creditors < 1 year
£543,114
Equity
£874,341
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.

7 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£874,341£556,710£1,067,715£129,477−£26,161£1£1
Equity£874,341£556,710£1,067,715£129,477−£26,161£1£1
Assets
Property, plant & equipment£11,544,607£11,866,342£5,148,618£1,137,686£770,637£0
Current assets£1,783,725£2,108,245£882,577£27,737£7,442£1£1
Cash at bank£839,654£1,298,863£490,332£17,742£68£0
Debtors£944,071£809,382£392,245£9,995£7,374£1
Liabilities
Creditors within one year£543,114£1,287,001
Creditors after one year£11,910,877£12,130,876
Net current assets£1,240,611£821,244−£198,323−£15,902−£736£1£1
Assets less current liabilities£12,785,218£12,687,586£4,950,295£1,121,784£769,901£1£1
People
Average employees0000000
Source evidenceView 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
Property · created 2023-10-13
Outstanding
All Assets · created 2023-09-18
Outstanding
Fixed · created 2023-09-18
Outstanding
All Assets · created 2023-09-18
Outstanding
Property · created 2023-09-20
Outstanding
Property · created 2023-09-20
Outstanding
Property · created 2023-09-20
Outstanding
Show 1 satisfied / released
Property · created 2021-11-26 · satisfied 2022-08-17
Satisfied