Tareton Group Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£314,599
Cash
£320,480
Turnover
—
Profit / loss
—
Current assets
£332,760
Creditors < 1 year
—
Equity
−£314,599
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£314,599 | −£104,958 |
| Equity | −£314,599 | −£104,958 |
| Assets | ||
| Current assets | £332,760 | £41,861 |
| Cash at bank | £320,480 | £26,399 |
| Debtors | £12,280 | £15,462 |
| Liabilities | ||
| Net current assets | −£688,365 | −£150,038 |
| Assets less current liabilities | £354,680 | £244,660 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2026-07-06
—
OutstandingProperty · created 2026-07-06
—
OutstandingAll Assets · created 2026-03-11
—
OutstandingFixed · created 2026-03-11
—
OutstandingAll Assets · created 2026-02-25
—
OutstandingProperty · created 2025-12-24
—
OutstandingFixed · created 2025-10-31
—
OutstandingShow 10 satisfied / released
Property · created 2025-04-14 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2025-04-14 · satisfied 2026-01-12
—
SatisfiedFloating · created 2025-02-28 · satisfied 2026-03-03
—
SatisfiedFixed · created 2025-02-28 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2025-02-28 · satisfied 2026-03-03
—
SatisfiedFixed · created 2025-02-28 · satisfied 2026-03-03
—
SatisfiedFixed · created 2025-02-28 · satisfied 2025-03-13
—
SatisfiedUnknown · created 2024-12-18 · satisfied 2026-01-12
—
SatisfiedAll Assets · created 2024-05-24 · satisfied 2025-03-12
—
SatisfiedFloating · created 2024-04-08 · satisfied 2025-03-12
—
Satisfied