Tarhill Holdings Ltd
Development of building projects · Bakewell
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£147,271
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£1,494,127
Creditors < 1 year
—
Equity
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-315 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£147,271 | £5,381 | £10,000 |
| Assets | |||
| Fixed assets | £121,671 | £122,394 | £0 |
| Current assets | £1,494,127 | £50 | £10,000 |
| Cash at bank | £201 | £50 | £0 |
| Debtors | £1,493,926 | £0 | £10,000 |
| Liabilities | |||
| Creditors | £263,069 | £210,680 | £0 |
| Net current assets | £1,231,058 | −£210,630 | £10,000 |
| Assets less current liabilities | £1,352,729 | −£88,236 | £10,000 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-09-03 · satisfied 2026-07-23
—
Satisfied