Taragon Limited

Buying and selling of own real estate · Derry

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£738,606

Cash

—

Turnover

—

Profit / loss

—

Current assets

£157,427

Creditors < 1 year

£166,194

Equity

£738,606

Average employees

Not available

GBP · company

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

11 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£738,606	£786,687	£751,420	£205,533	£166,420	£155,430	£115,342	£73,175	£43,946	£45,090	£16,368
Equity	£738,606	£786,687	£751,420	£205,533	£166,420	£155,430	£115,342	£73,175	£43,946	£45,090	£16,368
Assets
Fixed assets	£913,295	£1,175,735	£1,177,295	£473,109	£474,069	£475,029	£475,989	£195,359	£221,519	£247,951	£261,373
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£261,373
Current assets	£157,427	£157,786	£124,816	£132,775	£156,243	£151,371	£101,883	£254,922	£203,231	£126,517	£3,465
Cash at bank	—	—	—	—	—	—	—	—	—	—	£3,465
Liabilities
Creditors within one year	£166,194	£334,326	£324,759	£328,208	£360,586	£352,218	£329,211	£345,314	£343,146	£286,321	£200,385
Creditors after one year	£165,922	£212,508	£225,932	£72,143	£103,306	£118,752	£133,319	£31,792	£37,658	£43,057	£48,085
Net current assets	−£8,767	−£176,540	−£199,943	−£195,433	−£204,343	−£200,847	−£227,328	−£90,392	−£139,915	−£159,804	−£196,920
Assets less current liabilities	£904,528	£999,195	£977,352	£277,676	£269,726	£274,182	£248,661	£104,967	£81,604	£88,147	£64,453
People & pay
Average employees	—	—	—	0	0	0	0	0	—	—	—
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