Taradale Limited
Private Limited Company · Galashiels
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£18,628
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,203
Creditors < 1 year
—
Equity
−£18,628
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£18,628 | −£2,866 | £9,336 | £3,058 | £7,082 | £14,535 | £16,060 | −£18,466 | −£20,261 | £21,559 | £18,556 | £7,408 | £2,146 | £7,124 | £25,237 |
| Equity | −£18,628 | −£2,866 | £9,336 | £3,058 | £7,082 | £14,535 | £16,060 | £18,466 | £20,261 | — | £18,556 | £7,408 | £2,146 | £7,124 | £25,237 |
| Assets | |||||||||||||||
| Fixed assets | £374,213 | £368,957 | £370,058 | £371,353 | £372,312 | £373,378 | £90,025 | −£91,341 | −£92,803 | £81,090 | £81,817 | £21,137 | £16,595 | £16,595 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £81,090 | £81,817 | £21,137 | £16,595 | £16,595 | — |
| Current assets | £31,203 | £32,568 | £31,171 | £30,930 | £30,930 | £30,930 | £22,143 | −£22,188 | −£23,600 | £33,653 | £34,455 | £18,450 | £19,690 | £27,478 | £32,812 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,945 | £1,778 | £450 | £1,690 | £27,478 | £429 |
| Debtors | — | — | — | — | — | — | — | — | — | £20,708 | £32,677 | £18,000 | £18,000 | — | £32,308 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £93,184 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,716 | £30,858 | £24,893 | £27,703 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,321 | £9,246 | £9,246 | — |
| Net current assets | −£392,241 | −£371,223 | −£367,191 | −£368,295 | −£365,230 | −£358,843 | −£73,965 | £72,875 | £72,542 | −£59,531 | −£63,261 | −£12,408 | −£5,203 | −£225 | £25,237 |
| Assets less current liabilities | −£18,028 | −£2,266 | £2,867 | £3,058 | £7,082 | £14,535 | £16,060 | −£18,466 | −£20,261 | £21,559 | £18,556 | £8,729 | £11,392 | £16,370 | £25,237 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesProperty · created 2019-07-10
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OutstandingUnknown · created 2019-07-16
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OutstandingUnknown · created 2019-07-15
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OutstandingUnknown · created 2019-07-16
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OutstandingFixed · created 2019-06-05
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OutstandingFixed · created 2019-04-26
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OutstandingFixed · created 2018-08-27
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OutstandingAll Assets · created 2018-03-26
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Outstanding