Tarn Holdings Limited
Activities of other holding companies n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£1,721,710
Cash
£814,465
Turnover
—
Profit / loss
—
Current assets
£910,455
Creditors < 1 year
£27,897
Equity
£1,721,710
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-2912 months · Company | 2024-09-2912 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-307 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,721,710 | £1,542,407 | £381,894 | £403,013 | £392,034 |
| Equity | £1,721,710 | £1,542,407 | £381,894 | £403,013 | — |
| Assets | |||||
| Fixed assets | £839,152 | £488,875 | £195,222 | £386 | — |
| Property, plant & equipment | £839,152 | £488,875 | £194,836 | — | — |
| Current assets | £910,455 | £1,089,548 | £216,338 | £403,063 | £392,002 |
| Cash at bank | £814,465 | £978,423 | £103,338 | £290,063 | £392,002 |
| Debtors | £95,990 | £111,125 | £113,000 | £113,000 | — |
| Liabilities | |||||
| Creditors within one year | £27,897 | £36,016 | £29,666 | £436 | £354 |
| Net current assets | £882,558 | £1,053,532 | £186,672 | £402,627 | £391,648 |
| Assets less current liabilities | £1,721,710 | £1,542,407 | £381,894 | £403,013 | — |
| Profit & loss | |||||
| Operating profit | — | — | — | — | −£354 |
| Profit before tax | — | — | — | — | £391,648 |
| Profit / loss | — | — | — | — | £391,648 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 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
0 outstanding chargesNo charges available in our records.