Taracove UK Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£601,296
Cash
£2,551
Turnover
—
Profit / loss
—
Current assets
£4,725,304
Creditors < 1 year
£907,658
Equity
£601,296
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £601,296 | £1,335,756 | £90,540 |
| Equity | £601,296 | £1,335,756 | £90,540 |
| Assets | |||
| Fixed assets | — | — | £200 |
| Property, plant & equipment | £8,650 | £9,534 | — |
| Current assets | £4,725,304 | £4,756,667 | £3,186,106 |
| Cash at bank | £2,551 | £614 | £9,658 |
| Debtors | £1,244,247 | £1,336,349 | £316,088 |
| Stock | £3,478,506 | £3,419,704 | £2,860,360 |
| Liabilities | |||
| Creditors within one year | £907,658 | £487,232 | £942,342 |
| Creditors after one year | £3,225,000 | £2,943,213 | £2,153,424 |
| Net current assets | £3,817,646 | £4,269,435 | £2,243,764 |
| Assets less current liabilities | £3,826,296 | £4,278,969 | £2,243,964 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-10-16
—
OutstandingAll Assets · created 2024-10-16
—
OutstandingFixed · created 2024-10-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-01-09 · satisfied 2025-01-11
—
SatisfiedFixed · created 2023-01-09 · satisfied 2025-01-11
—
Satisfied