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Companies/08219216

Tarvos Wealth Limited

Financial intermediation not elsewhere classified · Canterbury

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP · unknown scope

Net assets
£148,966
Cash
£133,391
Turnover
—
Profit / loss
—
Current assets
£225,798
Creditors < 1 year
£109,081
Equity
£148,966
Average employees
19

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2015-04-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£148,966£538,746£515,151£200£200£200
Equity£148,966£538,746£515,151£200£200£200
Assets
Fixed assets£32,249£41,681£53,533———
Property, plant & equipment£32,248£41,680£53,532———
Current assets£225,798£719,609£824,203———
Cash at bank£133,391£74,635£37,554———
Debtors£92,407£644,974£786,649———
Liabilities
Creditors within one year£109,081£180,450£340,135———
Creditors after one year—£42,094£22,450———
Net current assets£116,717£539,159£484,068———
Assets less current liabilities£148,966£580,840£537,601———
People
Average employees191921———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-03-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-02-17 · satisfied 2022-01-17
—
Satisfied