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Companies/10051737

Taray Brokering Ltd

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£187,202
Cash
Turnover
Profit / loss
Current assets
£13
Creditors < 1 year
£277,846
Equity
£187,202
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.

5 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£187,202£81,525£100£62,131£102,296
Equity£187,202£81,525£100£102,296
Assets
Fixed assets£486,900£487,156£0
Property, plant & equipment£0
Current assets£13£2,363£274,733£206,205
Cash at bank£65
Debtors£127,415£206,205
Stock£147,253
Liabilities
Creditors£211,868
Creditors within one year£277,846£142,420
Creditors after one year£396,269£428,624
Net current assets−£277,833−£140,057£62,865£102,296
Assets less current liabilities£209,067£347,099£62,865
People
Average employees000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
Property · created 2022-03-30
Outstanding
Floating · created 2019-07-08
Outstanding
All Assets · created 2019-07-08
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-19 · satisfied 2020-02-18
Satisfied