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Companies/NI037403

Tara Centre

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Co Tyrone

ActiveUnited KingdomIncorporated 1999Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£786,915
Cash
£163,729
Turnover
—
Profit / loss
—
Current assets
£185,106
Creditors < 1 year
£25,157
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£786,915£787,077£855,445£881,776£895,509——
Assets
Property, plant & equipment£640,766£689,173£793,881£847,294£897,971——
Current assets£185,106£130,701£237,847£299,572£311,938——
Cash at bank£163,729£105,159£202,727£265,839———
Debtors£16,168£20,998£27,934£27,101—£22,391£31,941
Stock£5,209£4,544£7,186£6,632£6,718——
Liabilities
Creditors£25,157£32,797£66,809£121,440———
Creditors within one year£25,157£32,797£66,809£121,440———
Creditors after one year£13,800£0£109,474£143,650———
Net current assets£159,949£97,904£171,038£178,132£171,456——
Assets less current liabilities£800,715£787,077£964,919£1,025,426£1,069,427——
People
Average employees1614141012——
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 2007-05-29 · satisfied 2024-01-05
£0
Satisfied
Unknown · created 2007-04-04 · satisfied 2025-01-11
£0
Satisfied
Property · created 2006-07-27 · satisfied 2025-02-05
£0
Satisfied
Property · created 2002-05-01 · satisfied 2025-01-10
£0
Satisfied