Taranheights Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-25GBP · company | 2023-07-25GBP · company | 2022-07-26GBP · unknown | 2021-07-26GBP · unknown | 2020-07-26GBP · unknown | 2019-07-26GBP · unknown | 2018-07-26GBP · unknown | 2017-07-26GBP · unknown | 2016-07-26GBP · unknown | 2015-07-26GBP · unknown | 2014-07-27GBP · unknown | 2013-07-28GBP · unknown | 2012-07-29GBP · unknown | 2011-07-30GBP · unknown | 2010-07-30GBP · unknown | 2009-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-06-11
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OutstandingProperty · created 2023-09-15
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OutstandingUnknown · created 2022-01-11
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OutstandingShow 18 satisfied / released
Fixed · created 2005-05-18 · satisfied 2021-10-27
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SatisfiedProperty · created 2000-06-28 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-06-28 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-06-28 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-06-28 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-05-24 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-05-24 · satisfied 2005-04-09
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SatisfiedFixed · created 2000-05-04 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-05-04 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-05-04 · satisfied 2005-04-09
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SatisfiedFixed · created 2000-05-04 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-04-13 · satisfied 2005-04-09
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SatisfiedProperty · created 2000-03-29 · satisfied 2005-04-09
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SatisfiedAll Assets · created 1999-11-02 · satisfied 2005-04-09
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SatisfiedProperty · created 1999-11-02 · satisfied 2005-04-09
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SatisfiedProperty · created 1999-11-02 · satisfied 2005-04-09
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SatisfiedUnknown · created 1999-11-02 · satisfied 2005-04-09
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SatisfiedProperty · created 1999-11-02 · satisfied 2005-04-09
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Satisfied