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Companies/12487826

Taora Holdings Ltd

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2022-04-30 · GBP

Net assets
−£193,230
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,158,012
Equity
−£193,230
Average employees
1

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.

2 periods
Reported figures2022-04-3014 months2021-02-2812 months
Balance sheet
Net assets−£193,230−£167,881
Equity−£193,230−£167,881
Assets
Debtors£2,502,816£2,433,811
Liabilities
Creditors within one year£3,158,012£2,877,882
Creditors after one year£2,352,815£2,433,810
Provisions£30,719£0
Net current assets−£655,196−£444,071
Assets less current liabilities£2,190,304£2,265,929
People & pay
Average employees11
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2021-04-01
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
All Assets · created 2020-10-02
—
Outstanding
All Assets · created 2020-10-02
—
Outstanding
Fixed · created 2020-10-02
—
Outstanding