Tarkelt Investments Limited
Other letting and operating of own or leased real estate · Derrylin
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£674,518
Cash
£308,138
Turnover
—
Profit / loss
—
Current assets
£308,138
Creditors < 1 year
—
Equity
£674,518
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2014-06-30 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £674,518 | £623,245 | £577,443 | £112,949 | £106,348 | £100,496 | £95,599 | £89,183 | £69,830 |
| Equity | £674,518 | £623,245 | £577,443 | £112,949 | £106,348 | £100,496 | £95,599 | £89,183 | £69,830 |
| Assets | |||||||||
| Fixed assets | — | — | — | £36,063 | £37,046 | £37,954 | £38,861 | £39,769 | £40,677 |
| Property, plant & equipment | £398,960 | £408,190 | £267,420 | £36,063 | £37,046 | £37,954 | £38,861 | £39,769 | £40,677 |
| Current assets | £308,138 | £265,924 | £349,410 | £98,573 | £90,055 | £80,228 | £76,432 | £73,051 | £55,663 |
| Cash at bank | £308,138 | £217,924 | £324,410 | £799 | £1,302 | £1,225 | £4,479 | £2,348 | — |
| Debtors | — | — | — | £97,774 | £88,753 | £79,003 | £71,953 | £70,703 | £55,663 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £12,387 | £11,453 | £8,386 | £10,394 | — | — |
| Creditors after one year | — | — | — | £9,300 | £9,300 | £9,300 | £9,300 | — | — |
| Net current assets | £275,558 | £215,055 | £310,023 | £86,186 | £78,602 | £71,842 | £66,038 | £58,714 | £38,453 |
| Assets less current liabilities | £674,518 | £623,245 | £577,443 | £122,249 | £115,648 | £109,796 | £104,899 | £98,483 | £79,130 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesNo charges available in our records.