TAU PROPERTIES LIMITEDActive
Key figures
Like most small UK companies, TAU PROPERTIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 12,291 | 45,431 | 54,476 | 40,456 | 20,620 |
| Total assets | — | 47,192 | 55,949 | 43,821 | 25,033 |
| Total liabilities | 1,110,467 | 1,118,810 | 1,126,909 | 1,128,307 | 1,118,721 |
| Net assets / total equity | 25,045 | 55,023 | 55,681 | 50,042 | 41,210 |
| Average number of employees | 0 | 0 | 0 | 2 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TAU PROPERTIES LIMITED
Company
TAU PROPERTIES LIMITED is a private limited company registered with Companies House under company number 04599604. It was incorporated on 25 Nov 2002. Its status is active. The registered office is in Tyne & wear (NE11). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £41,210, down 17.6% on the previous year. Cash at bank and in hand was £20,620. Total assets were £25,033 and total liabilities £1,118,721. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Dec 2026.