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Companies/01933018

Taranheights Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-07-25 · GBP · company scope

Net assets
£626,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£744,346
Creditors < 1 year
£348,456
Equity
£626,853
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-07-25GBP · company2023-07-25GBP · company2022-07-26GBP · unknown2021-07-26GBP · unknown2020-07-26GBP · unknown2019-07-26GBP · unknown2018-07-26GBP · unknown2017-07-26GBP · unknown2016-07-26GBP · unknown2015-07-26GBP · unknown2014-07-27GBP · unknown2013-07-28GBP · unknown2012-07-29GBP · unknown2011-07-30GBP · unknown2010-07-30GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£626,853£638,801£655,139£658,545£657,674£649,712£640,843£632,857£623,671£616,026£601,956£593,221£580,804£568,284£552,649£524,579
Equity£626,853£638,801£655,139£658,545£657,674£649,712£640,843£632,857£623,671————£568,284£552,649£524,579
Assets
Fixed assets£1,585,229£1,090,133£1,090,139£1,155,629£1,147,388£1,147,396£1,147,406£1,147,420£1,226,523————£1,218,619£1,218,722£1,218,861
Property, plant & equipment—————————£1,218,409£1,218,442£1,218,486£1,218,541£1,218,619£1,218,722£1,218,861
Current assets£744,346£852,240£900,452£13,419£11,912£11,597£14,172£11,607£5,866£1,074£6,061£4,952£6,682£7,694£2,027£7,976
Cash at bank—————————£423£3,601£3,005£1,971£5,039£1,248£4,019
Debtors—————————£651£2,460£1,947£4,711£2,655£779£3,957
Liabilities
Creditors within one year£348,456£307,382£339,312£508,673£499,066£506,701£518,105£523,560£604,096£572,549£560,184£537,437£521,473£503,174——
Creditors after one year£1,352,336£994,260£994,260—————£2,002£30,908£62,363£92,780£122,946£154,855——
Net current assets£395,890£544,858£561,140−£495,254−£487,154−£495,104−£503,933−£511,953−£598,230−£571,475−£554,123−£532,485−£514,791−£495,480−£485,328−£485,949
Assets less current liabilities£1,981,119£1,634,991£1,651,279£660,375£660,234£652,292£643,473£635,467£628,293£646,934£664,319£686,001£703,750£723,139£733,394£732,912
People
Average employees1111111—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2025-06-11
—
Outstanding
Property · created 2023-09-15
—
Outstanding
Unknown · created 2022-01-11
—
Outstanding
Show 18 satisfied / released
Fixed · created 2005-05-18 · satisfied 2021-10-27
All monies
Satisfied
Property · created 2000-06-28 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-06-28 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-06-28 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-06-28 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-05-24 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-05-24 · satisfied 2005-04-09
All monies
Satisfied
Fixed · created 2000-05-04 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-05-04 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-05-04 · satisfied 2005-04-09
All monies
Satisfied
Fixed · created 2000-05-04 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-04-13 · satisfied 2005-04-09
All monies
Satisfied
Property · created 2000-03-29 · satisfied 2005-04-09
All monies
Satisfied
All Assets · created 1999-11-02 · satisfied 2005-04-09
All monies
Satisfied
Property · created 1999-11-02 · satisfied 2005-04-09
All monies
Satisfied
Property · created 1999-11-02 · satisfied 2005-04-09
All monies
Satisfied
Unknown · created 1999-11-02 · satisfied 2005-04-09
All monies
Satisfied
Property · created 1999-11-02 · satisfied 2005-04-09
All monies
Satisfied