Tarkwa Investment Limited
Activities of production holding companies · Nottingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£314,717
Cash
£1,319
Turnover
—
Profit / loss
−£2,470
Current assets
£5,719
Creditors < 1 year
£2,376,002
Equity
£314,717
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £314,717 | £317,187 | £314,833 |
| Equity | £314,717 | £317,187 | £314,833 |
| Assets | |||
| Current assets | £5,719 | £4,287 | — |
| Cash at bank | £1,319 | £4,287 | — |
| Liabilities | |||
| Creditors within one year | £2,376,002 | £2,372,100 | — |
| Creditors after one year | £565,000 | £565,000 | — |
| Net current assets | −£2,370,283 | −£2,367,813 | — |
| Assets less current liabilities | £879,717 | £882,187 | — |
| Profit & loss | |||
| Profit / loss | −£2,470 | £2,354 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-07-14
—
OutstandingAll Assets · created 2017-03-07
—
OutstandingAll Assets · created 2017-03-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-09-04 · satisfied 2022-10-17
—
SatisfiedAll Assets · created 2017-03-07 · satisfied 2022-10-17
—
Satisfied