Tarhouse Management Limited

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

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets

£54,599,580

Cash

£1,235,264

Turnover

£2,200,500

Profit / loss

£16,257,134

Current assets

£18,954,946

Creditors < 1 year

—

Equity

£54,599,580

Average employees

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 figures	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£54,599,580	£38,431,446	£37,160,163	£35,932,000	£35,309,000	£35,674,000	£34,118,000
Equity	£54,599,580	£38,431,446	£37,160,163	£35,932,000	£35,309,000	£35,674,000	£34,118,000
Assets
Fixed assets	£87,679,459	£65,424,324	£65,269,188	£65,314,000	£65,359,000	£65,404,000	£62,000,000
Property, plant & equipment	£179,459	£224,324	£269,188	£314,000	£359,000	£404,000	£0
Current assets	£18,954,946	£19,703,651	£18,828,139	£17,225,000	£16,400,000	£15,815,000	£634,000
Cash at bank	£1,235,264	£1,023,571	£1,078,881	£28,000	£215,000	£795,000	£337,000
Debtors	£17,719,682	£18,680,080	£17,749,258	£17,197,000	£16,185,000	£15,020,000	£297,000
Liabilities
Provisions	£9,037,217	£3,476,604	£3,433,346	£3,439,000	£3,444,000	£2,617,000	£2,202,000
Net current assets	£18,555,331	£19,075,577	£17,896,980	£16,611,000	£15,929,000	£15,403,000	−£10,683,000
Assets less current liabilities	£106,234,790	£84,499,901	£83,166,168	£81,925,000	£81,288,000	£80,807,000	£51,317,000
Profit & loss
Turnover	£2,200,500	£2,200,500	£2,200,500	£1,650,000	£1,650,000	£2,165,000	£2,001,000
Operating profit	£23,866,687	£2,292,150	£2,178,094	£1,447,000	£1,269,000	£4,872,000	£3,295,000
Profit before tax	£21,735,880	£1,527,811	£1,424,657	£687,000	£489,000	£4,098,000	£1,502,000
Profit / loss	£16,257,134	£1,271,283	£1,227,769	£623,000	−£365,000	£3,627,000	£963,000
People
Average employees	5	5	5	5,000	5,000	5,000	—
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