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Companies/04346344

Tarivale Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£190,447
Cash
£5,910
Turnover
Profit / loss
Current assets
£282,093
Creditors < 1 year
Equity
£190,447
Average employees
2

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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£190,447−£68,197−£83,713
Equity£190,447−£68,197−£83,713
Assets
Property, plant & equipment£1,261,000£1,015,000£1,015,000
Current assets£282,093£295,640£320,286
Cash at bank£5,910£4,684£2,679
Debtors£276,183£290,956£317,607
Liabilities
Net current assets−£728,428−£214,072−£149,588
Assets less current liabilities£532,572£800,928£865,412
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2003-05-22
All monies
Outstanding
Fixed · created 2002-08-23
All monies
Outstanding
Property · created 2002-02-20
All monies
Outstanding
Property · created 2002-02-20
All monies
Outstanding
Fixed · created 2002-02-22
All monies
Outstanding
All Assets · created 2002-02-22
All monies
Outstanding