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Companies/07872376

Tara Partners Ltd

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£63,803
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£5
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets−£63,803−£62,614−£523£820£13,331£3,378£2,951£2,139£409£1,759£17,872£18,582£38,256£7,987
Equity————£13,331£3,378£2,951£2,139£409£1,759———£7,987
Assets
Fixed assets£56£71£90£112——————————
Property, plant & equipment£56£71£90£112£140£175£219£274£343£429£536£670——
Current assets£5£3£120,004£120,370£341,265£547,014£484,788£401,810£179,647—£36,815£436,904£638,427£246,245
Cash at bank£5£3£4£370£769£18£109£4£179,647£9,799£9,561£3,033£8,723£0
Debtors——————————£27,254———
Stock————£220,496£426,996£364,679£281,806——————
Liabilities
Creditors£58,406£56,530£110,856£119,641——————————
Creditors within one year————£308,047£373,778£364,118£281,637£179,581£8,362£19,372£418,858£600,171£238,258
Creditors after one year————£20,000£170,000£117,896£118,256——————
Provisions————£27£33£42£52—£107£107£134——
Net current assets−£58,401−£56,527£9,148£729£33,218£173,236£120,670£120,173£66£1,437£17,443£18,046£38,256£7,987
Assets less current liabilities−£58,345−£56,456£9,238£841£33,358£173,411£120,889£120,447£409£1,866£17,979£18,716£38,256£7,987
People
Average employees0020333333————
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2020-07-31 · satisfied 2021-01-29
—
Satisfied
Unknown · created 2020-07-31 · satisfied 2021-01-29
—
Satisfied
Unknown · created 2020-07-31 · satisfied 2021-01-29
—
Satisfied
Fixed · created 2018-09-03 · satisfied 2021-01-29
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2021-01-29
—
Satisfied