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Companies/NI036111

Tararat Limited

Construction of domestic buildings · Newtownards

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£60,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£490,267
Creditors < 1 year
£70,078
Equity
£60,548
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£60,548£11,036£7,105—£0£21,669£99,250£101,051
Equity£60,548£11,036£7,105£324£0£21,669£99,250£101,051
Assets
Fixed assets£140,000£100,000£0—————
Current assets£490,267£462,264£679,812£683,357£436,039£72,674£147,510£146,959
Liabilities
Creditors within one year£70,078£53,886£45,758£42,782£52,004£10,974£9,373£7,021
Net current assets£420,189£408,378£634,054—£384,035£61,700£138,137£139,938
Assets less current liabilities£560,189£508,378£634,054—————
People & pay
Average employees22222211
Source evidenceView 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

2 outstanding charges
Unknown · created 2005-09-01
£0
Outstanding
Floating · created 2005-09-01
£0
Outstanding