Taray Brokering Ltd
Private Limited Company · Manchester
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£187,202
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13
Creditors < 1 year
£277,846
Equity
£187,202
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £187,202 | £81,525 | £100 | £62,131 | £102,296 |
| Equity | £187,202 | £81,525 | £100 | — | £102,296 |
| Assets | |||||
| Fixed assets | £486,900 | £487,156 | — | £0 | — |
| Property, plant & equipment | — | — | — | £0 | — |
| Current assets | £13 | £2,363 | — | £274,733 | £206,205 |
| Cash at bank | — | — | — | £65 | — |
| Debtors | — | — | — | £127,415 | £206,205 |
| Stock | — | — | — | £147,253 | — |
| Liabilities | |||||
| Creditors | — | — | — | £211,868 | — |
| Creditors within one year | £277,846 | £142,420 | — | — | — |
| Creditors after one year | £396,269 | £428,624 | — | — | — |
| Net current assets | −£277,833 | −£140,057 | — | £62,865 | £102,296 |
| Assets less current liabilities | £209,067 | £347,099 | — | £62,865 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2022-03-30
—
OutstandingFloating · created 2019-07-08
—
OutstandingAll Assets · created 2019-07-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-12-19 · satisfied 2020-02-18
—
Satisfied