Tarmon Investments Limited

Private Limited Company

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,993,558

Cash

£2,324

Turnover

—

Profit / loss

−£278,363

Current assets

£1,839,453

Creditors < 1 year

—

Equity

£2,993,558

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£2,993,558	£3,271,921	£3,276,097	£3,213,965	£3,107,400	£3,540,396	£3,394,539	£3,800,653	£3,757,439	−£256,971	−£264,095	−£273,879	−£295,930	−£307,782	−£388,390	−£471,915	−£551,967	−£504,758
Equity	£2,993,558	£3,271,921	£3,276,097	£3,213,965	£3,107,400	£3,540,396	£3,394,539	£3,800,653	£3,757,439	−£256,971	−£264,095	−£273,879	−£295,930	−£307,782	−£388,390	−£471,915	−£551,967	−£504,758
Assets
Fixed assets	£6,594,466	£6,561,703	£6,501,498	£6,501,762	£6,502,073	£6,264,870	£6,265,300	£6,265,807	£6,203,971	£2,217,122	£2,217,947	£2,218,916	£2,220,116	—	—	£2,206,607	£2,206,103	£1,767,288
Property, plant & equipment	£1,082	£1,273	£1,498	£1,762	£2,073	£2,439	£2,869	£3,376	£3,971	£4,671	£5,496	£6,465	£7,665	£2,221,468	£2,223,059	£2,206,607	£2,206,103	£1,767,288
Current assets	£1,839,453	£1,814,650	£1,064,598	£1,182,292	£1,203,683	£1,019,874	£955,487	£676,634	£730,027	£748,709	£777,868	£806,995	£848,053	£876,119	£836,216	£861,431	£761,163	£715,099
Cash at bank	£2,324	£6,306	£185,592	£65,174	£141,168	£6,511	£6,298	£3,606	£15,516	£30,470	£37,028	£50,990	£24,038	£62,467	£36,732	£11,610	£18,211	£192
Debtors	£1,837,129	£1,808,344	£879,006	£1,117,118	£1,062,515	£1,013,363	£949,189	£673,028	£714,511	£718,239	£740,840	£756,005	£824,015	£813,652	£799,484	£849,821	£742,952	£714,907
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,243	£3,123	£27,432	£28,702	£30,998	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,256,667	£3,296,667	£3,336,667	£3,376,667	£3,416,667	—	—	—
Provisions	£802,772	£802,772	£802,772	£802,772	£802,772	£0	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£826,075	£974,697	£1,049,726	£1,177,034	£1,158,099	£1,015,526	£949,239	£671,513	£726,802	£742,574	£774,625	£803,872	£820,621	£847,417	£805,218	£761,611	£738,597	£713,936
Assets less current liabilities	£7,420,541	£7,536,400	£7,551,224	£7,678,796	£7,660,172	£7,280,396	£7,214,539	£6,937,320	£6,930,773	£2,959,696	£2,992,572	£3,022,788	£3,040,737	£3,068,885	£3,028,277	£2,968,218	£2,944,700	£2,481,224
Profit & loss
Profit / loss	−£278,363	—	—	£106,565	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	3	2	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
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