Tarala Ventures Ltd
Activities of other holding companies n.e.c. · Newbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,193,595
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,326,393
Creditors < 1 year
—
Equity
£2,193,595
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,193,595 | £1,045,702 | £974,311 | £938,652 | £1,261,185 | £770,598 | £600,916 | £261,946 |
| Equity | £2,193,595 | £1,045,702 | £974,311 | £938,652 | £1,261,185 | £770,598 | £600,916 | £261,946 |
| Assets | ||||||||
| Fixed assets | £2,495 | £0 | — | £957,500 | £1,232,500 | £706,500 | £524,000 | £245,000 |
| Current assets | £2,326,393 | £1,148,436 | £976,514 | £28,155 | £75,686 | £65,882 | £78,699 | £17,947 |
| Cash at bank | — | — | — | £23,865 | £75,686 | £65,882 | £78,699 | £17,947 |
| Debtors | — | — | — | £4,290 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £47,003 | £47,001 | £1,784 | £1,783 | £1,001 |
| Net current assets | £2,191,100 | £1,045,702 | £974,311 | −£18,848 | £28,685 | £64,098 | £76,916 | £16,946 |
| Assets less current liabilities | £2,193,595 | £1,045,702 | £974,311 | £938,652 | £1,261,185 | £770,598 | £600,916 | £261,946 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — |
| 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
0 outstanding chargesNo charges available in our records.