Tarotex Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£586,334
Cash
—
Turnover
—
Profit / loss
—
Current assets
£540,609
Creditors < 1 year
£64,311
Equity
£586,334
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £586,334 | £558,490 | £560,794 | £551,796 | £556,845 | £545,410 | £525,771 | — | — | — | £681,004 | £681,342 | £679,700 | £689,109 | £829,563 |
| Equity | £586,334 | £558,490 | £560,794 | £551,796 | £556,845 | £545,410 | £525,771 | £514,162 | £334,420 | £685,540 | £681,004 | £681,342 | £679,700 | £689,109 | £829,563 |
| Assets | |||||||||||||||
| Fixed assets | £110,036 | £110,065 | £110,100 | £110,141 | £110,189 | £110,245 | £110,311 | £110,311 | £212,283 | £600,611 | £600,000 | £600,000 | £600,000 | £600,000 | £725,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £725,000 |
| Current assets | £540,609 | £505,219 | £496,977 | £537,322 | £538,559 | £538,626 | £525,515 | £535,565 | £326,268 | £256,100 | £247,540 | £236,235 | £227,180 | £241,434 | £243,214 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £24,903 | £9,972 | £4,517 | £10,286 | £5,809 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £222,637 | £226,263 | £222,663 | £231,148 | £237,405 |
| Liabilities | |||||||||||||||
| Creditors within one year | £64,311 | £56,794 | £46,283 | £95,667 | £91,903 | £106,061 | £112,655 | £134,314 | £206,731 | £173,771 | — | — | — | — | — |
| Net current assets | £476,298 | £448,425 | £450,694 | £441,655 | £446,656 | £435,165 | £415,460 | — | — | — | £81,004 | £81,342 | £79,700 | £89,109 | £104,563 |
| Assets less current liabilities | £586,334 | £558,490 | £560,794 | £551,796 | £556,845 | £545,410 | £525,771 | — | — | — | £681,004 | £681,342 | £679,700 | £689,109 | £829,563 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 1988-10-11
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OutstandingProperty · created 1988-10-11
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OutstandingProperty · created 1988-10-11
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OutstandingProperty · created 1987-12-14
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OutstandingProperty · created 1984-08-28
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OutstandingShow 5 satisfied / released
Property · created 1991-02-05 · satisfied 1999-06-16
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SatisfiedProperty · created 1988-10-18 · satisfied 1998-05-30
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SatisfiedUnknown · created 1982-11-05 · satisfied 1999-06-16
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SatisfiedProperty · created 1982-06-29
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SatisfiedAll Assets · created 1982-06-29
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Satisfied