Tarasis Renewables Ltd
Production of electricity · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£36,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,057
Creditors < 1 year
£939,098
Equity
£36,954
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 | 2025-02-2812 months · Company | 2024-02-289 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2018-06-3012 months | 2017-06-3011 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £36,954 | £63,408 | — | £146,233 | −£383,466 | −£22,373 |
| Equity | £36,954 | £63,408 | £110,761 | £146,233 | −£383,466 | −£22,373 |
| Assets | ||||||
| Fixed assets | £866,659 | £875,539 | £887,693 | £911,645 | — | — |
| Property, plant & equipment | — | — | — | — | £1,386,706 | £1,099,548 |
| Current assets | £90,057 | £67,875 | £70,332 | £93,811 | £127,484 | £324,316 |
| Cash at bank | — | — | — | — | £118,616 | £112,886 |
| Debtors | — | — | — | — | £8,868 | £211,430 |
| Liabilities | ||||||
| Creditors within one year | £939,098 | £770,510 | £694,981 | £623,182 | — | — |
| Net current assets | −£829,705 | −£694,531 | — | −£525,412 | £23,319 | £250,096 |
| Assets less current liabilities | £36,954 | £181,008 | — | £386,233 | £1,410,025 | £1,349,644 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £0 | £0 |
| Gross profit | — | — | — | — | −£186,578 | £0 |
| Operating profit | — | — | — | — | −£257,379 | −£22,383 |
| Profit before tax | — | — | — | — | −£361,093 | −£22,383 |
| Profit / loss | — | — | — | — | −£361,093 | −£22,383 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-08-02
—
OutstandingAll Assets · created 2021-05-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-16 · satisfied 2021-05-19
—
Satisfied