Tara Property Company Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£564,935
Cash
£14,914
Turnover
—
Profit / loss
£14,666
Current assets
£17,669
Creditors < 1 year
—
Equity
£564,935
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £564,935 | £644,839 | £581,628 | £557,772 | £528,213 | £525,193 | £259,378 | £243,977 | £225,577 | £123,573 | £113,179 | — | — |
| Equity | £564,935 | £644,839 | £581,628 | £557,772 | £528,213 | £525,193 | £259,378 | £243,977 | £225,577 | £123,573 | £113,179 | £105,869 | £9,027 |
| Assets | |||||||||||||
| Property, plant & equipment | £885,545 | £856,090 | £786,635 | £777,180 | £759,000 | £759,000 | £505,090 | £505,090 | £497,361 | £405,361 | £405,563 | £405,718 | £315,624 |
| Current assets | £17,669 | £1,770 | £32,992 | £21,980 | £12,598 | £20,657 | — | £2,436 | £12,549 | £2,535 | £2,906 | — | — |
| Cash at bank | £14,914 | £1,247 | £32,208 | £21,597 | £12,263 | £20,657 | £13,819 | £1,977 | £12,090 | £2,039 | £2,241 | £8,898 | £19,470 |
| Debtors | £2,755 | £523 | £784 | £383 | £335 | £0 | — | £459 | £459 | £496 | £665 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,857 | £35,483 | £46,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £267,433 | £273,264 | £279,507 |
| Provisions | £14,276 | £13,300 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£209,981 | −£95,140 | −£94,729 | −£101,818 | −£105,994 | −£421 | −£5,822 | −£12,841 | −£16,963 | −£20,447 | −£24,951 | £26,585 | £27,090 |
| Assets less current liabilities | £675,564 | £760,950 | £691,906 | £675,362 | £653,006 | £758,579 | £499,268 | £492,249 | £480,398 | £384,914 | £380,612 | £379,133 | £288,534 |
| Profit & loss | |||||||||||||
| Profit / loss | £14,666 | — | — | — | — | — | — | — | £10,004 | £10,394 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-11-04
—
OutstandingProperty · created 2025-11-04
—
OutstandingUnknown · created 2003-02-12
£142,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2006-07-06 · satisfied 2025-01-07
All monies
Satisfied