Tarrashourne Limited
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2026-02-27 · GBP · company scope
Net assets
£795,939
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£796,119
Creditors < 1 year
—
Equity
£795,939
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-27GBP · company | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £795,939 | £796,136 | £873,922 | £969,445 | — | — | — | — | — | £1,104,226 | £60,139 | — | — | — | — | £528,909 | £529,280 | £537,103 |
| Equity | £795,939 | £796,136 | £873,922 | £969,445 | £1,000,233 | £1,020,640 | £1,136,768 | £1,145,772 | £1,147,249 | £1,104,226 | £60,139 | £68,198 | £54,696 | £561,544 | £609,931 | £528,909 | £529,280 | £537,103 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £984,645 | £984,742 | — | — | — | — | — | — | — | £64,360 | £66,185 | £67,732 |
| Property, plant & equipment | £0 | £0 | £91 | £122 | £163 | £217 | £290 | £387 | £515 | £1,325,687 | £56,302 | £57,677 | £59,154 | £60,767 | £62,511 | £64,360 | £66,185 | £67,732 |
| Current assets | £796,119 | £799,847 | — | — | — | — | — | — | £1,315,381 | £39,372 | £38,370 | £45,098 | £54,983 | £536,250 | £598,329 | £547,251 | £604,950 | £670,253 |
| Cash at bank | £419 | £799,847 | £875,258 | £969,805 | £1,040,403 | £1,267,796 | £424,802 | £428,484 | £250,846 | £23,499 | £37,808 | £28,791 | £39,932 | £7 | £12,460 | £23,922 | £106,739 | £191,997 |
| Debtors | £795,700 | £0 | — | — | — | — | — | — | £1,064,535 | £15,873 | £562 | £16,307 | £15,051 | £536,243 | £585,869 | £523,329 | £498,211 | £478,256 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,577 | £59,441 | £35,473 | £50,909 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £231,425 | £0 | — | — | — | — | — | — | — |
| Net current assets | £795,939 | £796,136 | £873,831 | £969,323 | £1,000,070 | £1,020,423 | £152,123 | £161,030 | £1,146,734 | £9,964 | £3,837 | £10,521 | −£4,458 | £500,777 | £547,420 | £464,549 | £527,495 | £581,071 |
| Assets less current liabilities | £795,939 | £796,136 | £873,922 | £969,445 | £1,000,233 | £1,020,640 | £1,136,768 | £1,145,772 | £1,147,249 | £1,335,651 | £60,139 | £68,198 | £54,696 | £561,544 | £609,931 | £528,909 | £593,680 | £648,803 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1986-04-25
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
OutstandingProperty · created 1981-03-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1989-09-13 · satisfied 1998-02-17
All monies
Satisfied