Tarivale Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2003-05-22
All monies
OutstandingFixed · created 2002-08-23
All monies
OutstandingProperty · created 2002-02-20
All monies
OutstandingProperty · created 2002-02-20
All monies
OutstandingFixed · created 2002-02-22
All monies
OutstandingAll Assets · created 2002-02-22
All monies
Outstanding