Tara Centre
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Co Tyrone
ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£786,915
Cash
£163,729
Turnover
—
Profit / loss
—
Current assets
£185,106
Creditors < 1 year
£25,157
Equity
—
Average employees
16
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £786,915 | £787,077 | £855,445 | £881,776 | £895,509 | — | — |
| Assets | |||||||
| Property, plant & equipment | £640,766 | £689,173 | £793,881 | £847,294 | £897,971 | — | — |
| Current assets | £185,106 | £130,701 | £237,847 | £299,572 | £311,938 | — | — |
| Cash at bank | £163,729 | £105,159 | £202,727 | £265,839 | — | — | — |
| Debtors | £16,168 | £20,998 | £27,934 | £27,101 | — | £22,391 | £31,941 |
| Stock | £5,209 | £4,544 | £7,186 | £6,632 | £6,718 | — | — |
| Liabilities | |||||||
| Creditors | £25,157 | £32,797 | £66,809 | £121,440 | — | — | — |
| Creditors within one year | £25,157 | £32,797 | £66,809 | £121,440 | — | — | — |
| Creditors after one year | £13,800 | £0 | £109,474 | £143,650 | — | — | — |
| Net current assets | £159,949 | £97,904 | £171,038 | £178,132 | £171,456 | — | — |
| Assets less current liabilities | £800,715 | £787,077 | £964,919 | £1,025,426 | £1,069,427 | — | — |
| People | |||||||
| Average employees | 16 | 14 | 14 | 10 | 12 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Property · created 2007-05-29 · satisfied 2024-01-05
£0
SatisfiedUnknown · created 2007-04-04 · satisfied 2025-01-11
£0
SatisfiedProperty · created 2006-07-27 · satisfied 2025-02-05
£0
SatisfiedProperty · created 2002-05-01 · satisfied 2025-01-10
£0
Satisfied