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Companies/09128315

Thara Property Ltd

Other letting and operating of own or leased real estate · Hounslow

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£14,822
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£6,123
Equity
£14,822
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-07-31
Balance sheet
Net assets£14,822£9,696£8,175£4,924—————£2,727£4,142
Equity£14,822£9,696£8,175£4,924£4,615£4,483£119,681£119,898£7,022£2,727£4,142
Assets
Fixed assets£346,575£346,575£346,575£1£1£1£1£1£1,350—£4,048
Property, plant & equipment—————————£2,699£4,048
Current assets£100£43£500£346,575£346,693£346,975£461,118£460,372£347,061£334,296£334,600
Cash at bank—————————£1,263£1,567
Stock—————————£333,033—
Liabilities
Creditors within one year£6,123£4,814£3,750£0——£13—£3,914£1,236—
Creditors after one year£355,374£351,500£351,500£351,500£341,629£342,493£340,475£340,475£337,475£333,032—
Net current assets−£6,023−£4,771−£3,250£346,575—————£333,060£333,126
Assets less current liabilities£340,552£341,804£343,325£346,576—————£335,759£337,174
Profit & loss
Turnover——————£18,600—£197,850——
Profit / loss——————−£46—£14,295——
People & pay
Average employees——00———————
Source evidenceView 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
Unknown · created 2023-10-27
—
Outstanding
Fixed · created 2022-03-29
—
Outstanding
All Assets · created 2017-01-10
—
Outstanding