Tareave Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,101,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,383
Equity
£3,101,212
Average employees
3
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,101,212 | £2,534,841 | £2,647,039 | £2,707,602 | £2,718,253 | £2,625,497 | £2,615,122 | £2,462,143 |
| Equity | £3,101,212 | £2,534,841 | £2,647,039 | £2,707,602 | £2,718,253 | £2,625,497 | £2,615,122 | £2,462,143 |
| Assets | ||||||||
| Current assets | — | — | — | — | £82,102 | £69,227 | £87,453 | £185,084 |
| Cash at bank | — | — | — | — | £153 | £766 | £47,355 | £48,726 |
| Debtors | £67,445 | £34,148 | £10,983 | £68,546 | £81,949 | £68,461 | £40,098 | £136,358 |
| Liabilities | ||||||||
| Creditors within one year | £28,383 | £29,116 | £30,599 | £27,599 | £30,504 | £27,485 | — | — |
| Provisions | £737,850 | £570,191 | £433,345 | £433,345 | £433,345 | £416,245 | £416,245 | £378,245 |
| Net current assets | £39,062 | £5,032 | −£19,616 | £40,947 | £51,598 | £41,742 | £31,367 | £40,388 |
| Assets less current liabilities | £3,839,062 | £3,105,032 | £3,080,384 | £3,140,947 | £3,151,598 | £3,041,742 | £3,031,367 | £2,840,388 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 1996-12-11
All monies
OutstandingShow 1 satisfied / released
Property · created 1977-02-23 · satisfied 1996-01-31
£45,000
Satisfied