Taraben Investments Ltd
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£864,622
Cash
£52,180
Turnover
—
Profit / loss
—
Current assets
£346,750
Creditors < 1 year
—
Equity
£864,622
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £864,622 | £871,965 | £939,384 | £986,893 | £244,139 | £238,262 | £258,577 | £201,510 | £131,064 | £61,648 | −£792 | −£416 |
| Equity | £864,622 | £871,965 | £939,384 | £986,893 | £244,139 | £238,262 | £258,577 | £201,510 | £131,064 | £61,648 | −£792 | −£416 |
| Assets | ||||||||||||
| Fixed assets | £2,945,363 | £2,885,319 | £2,190,673 | £25,306 | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2,080 | £3,120 | £12,653 | £25,306 | £37,959 | — | — | — | — | — | £1,123,244 | £702,342 |
| Current assets | £346,750 | £280,241 | £642,725 | £1,621,711 | £2,292,103 | £2,224,159 | £2,395,320 | £2,277,154 | £2,114,181 | £1,257,618 | £100 | — |
| Cash at bank | £52,180 | £13,545 | £372,197 | £41,670 | £32,922 | — | — | — | £59,474 | £101,762 | £100 | £100 |
| Debtors | £207,552 | £179,678 | £183,510 | £794,397 | £95,945 | — | — | — | — | — | — | — |
| Stock | £55,950 | £55,950 | £55,950 | £785,644 | £2,163,236 | — | — | — | £2,054,707 | £1,155,856 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,004,136 | £702,858 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,000 | £0 |
| Net current assets | −£1,304,258 | −£1,217,434 | −£436,097 | £1,148,558 | £398,846 | £338,262 | £318,577 | £241,510 | £171,064 | £181,648 | −£1,004,036 | −£702,758 |
| Assets less current liabilities | £1,641,105 | £1,667,885 | £1,754,576 | £1,173,864 | £436,805 | £338,262 | £318,577 | £241,510 | £171,064 | £181,648 | £119,208 | −£416 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-10-22
—
OutstandingFixed · created 2018-10-26
—
Outstanding