Tara Property Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£62,902
Cash
£45,622
Turnover
—
Profit / loss
—
Current assets
£123,056
Creditors < 1 year
£298,265
Equity
—
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £62,902 | £50,321 | £31,215 | −£5,728 | −£23,521 | £14,137 |
| Equity | — | — | — | — | −£23,521 | £14,137 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £250,765 |
| Property, plant & equipment | £455,765 | £455,765 | £455,765 | £455,765 | £455,765 | — |
| Current assets | £123,056 | £112,006 | £90,716 | £15,474 | — | £2,597 |
| Cash at bank | £45,622 | £34,572 | £13,282 | £15,474 | £23,481 | — |
| Debtors | £77,434 | £77,434 | £77,434 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £298,265 | £299,796 | £297,612 | £259,313 | £285,113 | £106,749 |
| Creditors after one year | £217,754 | £217,754 | £217,754 | £217,754 | £217,754 | £160,850 |
| Net current assets | −£175,209 | −£187,790 | −£206,896 | −£243,839 | −£261,632 | −£104,152 |
| Assets less current liabilities | £280,656 | £268,075 | £248,969 | £212,026 | £194,233 | £146,713 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-02-03
—
OutstandingAll Assets · created 2021-06-29
—
OutstandingProperty · created 2021-04-19
—
OutstandingProperty · created 2020-12-22
—
OutstandingUnknown · created 2020-01-03
—
Outstanding