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Tara Property Holdings Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees222222
Source evidenceView 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 charges
Fixed · created 2023-02-03
Outstanding
All Assets · created 2021-06-29
Outstanding
Property · created 2021-04-19
Outstanding
Property · created 2020-12-22
Outstanding
Unknown · created 2020-01-03
Outstanding