Tariali Ltd
Other letting and operating of own or leased real estate · Bicester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£100,923
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£26,652
Creditors < 1 year
—
Equity
−£100,923
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£100,923 | −£51,300 |
| Equity | −£100,923 | −£51,300 |
| Assets | ||
| Current assets | £26,652 | £17,348 |
| Cash at bank | £0 | £4,450 |
| Debtors | £26,652 | £12,898 |
| Liabilities | ||
| Provisions | £1,935 | £0 |
| Net current assets | −£423,988 | −£165,800 |
| Assets less current liabilities | −£98,988 | £134,200 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-26
—
OutstandingAll Assets · created 2025-09-26
—
OutstandingShow 2 satisfied / released
Property · created 2024-02-28 · satisfied 2025-05-21
—
SatisfiedAll Assets · created 2024-02-28 · satisfied 2025-05-21
—
Satisfied