Tareo UK Limited
Private Limited Company · Colchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£861,468
Cash
—
Turnover
—
Profit / loss
—
Current assets
£580,938
Creditors < 1 year
£1,287,668
Equity
−£861,468
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£861,468 | −£380,703 | −£287,464 | −£347,339 | −£347,339 | −£225,437 | −£123,708 | −£64,930 | −£36,885 |
| Equity | −£861,468 | −£380,703 | −£287,464 | −£347,339 | −£347,339 | −£225,437 | −£123,708 | −£64,930 | −£36,885 |
| Assets | |||||||||
| Fixed assets | £2,898 | £3,728 | £903 | £903 | £903 | £903 | — | — | — |
| Current assets | £580,938 | £706,097 | £574,873 | £184,453 | £183,124 | £323,588 | £13,966 | £21,272 | £12,432 |
| Cash at bank | — | — | — | — | — | — | — | — | £10,985 |
| Stock | — | — | — | — | — | — | — | — | £1,447 |
| Liabilities | |||||||||
| Creditors within one year | £1,287,668 | £900,949 | £755,700 | £442,421 | £467,602 | £489,211 | £79,325 | £68,348 | £49,317 |
| Creditors after one year | £43,671 | £39,149 | £40,246 | — | — | £2,380 | £9,026 | £18,154 | — |
| Provisions | — | £537 | — | — | — | — | — | — | — |
| Net current assets | −£706,730 | −£194,852 | −£180,827 | −£257,968 | −£257,968 | −£165,323 | −£64,280 | −£46,776 | −£36,885 |
| Assets less current liabilities | −£703,832 | −£191,124 | −£179,924 | −£257,065 | −£257,065 | −£164,420 | −£64,280 | −£46,776 | — |
| People | |||||||||
| Average employees | 3 | — | — | 3 | — | — | — | — | 1 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-01-27
—
Outstanding