Tarizzo Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£251,103
Cash
£28,284
Turnover
—
Profit / loss
—
Current assets
£371,579
Creditors < 1 year
—
Equity
£251,103
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £251,103 | £236,925 | £177,603 | £227,366 | £260,701 | £365,623 | £391,202 | £424,579 | £418,990 | £302,094 | — | — | — | — |
| Equity | £251,103 | £236,925 | £177,603 | £227,366 | £260,701 | £365,623 | £391,202 | £424,579 | £418,990 | £302,094 | £572,411 | £648,785 | £723,731 | £788,238 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £176,939 | £175,653 | £196,327 | £189,322 |
| Property, plant & equipment | £2,772 | £2,843 | £4,138 | £2,289 | £2,861 | £2,020 | £2,032 | £2,540 | £3,886 | £4,504 | £3,970 | £2,684 | £3,212 | £3,843 |
| Current assets | £371,579 | £386,362 | £271,314 | £336,074 | £397,257 | £474,383 | £473,378 | £516,596 | £490,002 | £351,335 | £435,271 | £510,912 | £579,847 | £648,155 |
| Cash at bank | £28,284 | £28,532 | £40,675 | £24,219 | £57,096 | £1,070 | £74,604 | £150,693 | £198,469 | £60,010 | £188,305 | £134,880 | £249,992 | £391,939 |
| Debtors | £314,252 | £297,593 | £185,255 | £254,377 | £284,778 | £407,621 | £332,004 | £294,236 | £217,818 | £220,963 | £175,454 | £293,707 | £239,280 | £149,440 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,005 | £37,243 | £51,801 | £48,565 |
| Provisions | — | — | £786 | £435 | £311 | £384 | £386 | £483 | £738 | £901 | £794 | £537 | £642 | £674 |
| Net current assets | £276,077 | £267,605 | £213,289 | £225,512 | £258,151 | £363,987 | £389,556 | £422,522 | £415,842 | £298,491 | £396,266 | £473,669 | £528,046 | £599,590 |
| Assets less current liabilities | £278,849 | £270,448 | £217,427 | £227,801 | £261,012 | £366,007 | £391,588 | £425,062 | £419,728 | £302,995 | £573,205 | £649,322 | £724,373 | £788,912 |
| People | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2009-06-12 · satisfied 2013-01-07
All monies
SatisfiedAll Assets · created 2002-02-18 · satisfied 2013-01-07
All monies
SatisfiedFloating · created 2002-02-18 · satisfied 2013-01-07
All monies
SatisfiedUnknown · created 1996-11-21 · satisfied 2002-01-17
£134,400.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied