Tarsain Limited
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£238,685
Cash
£2,063
Turnover
—
Profit / loss
—
Current assets
£9,488
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£238,685 | −£183,106 | −£107,312 | −£28,758 | −£65,248 | −£59,807 | −£21,814 |
| Assets | |||||||
| Fixed assets | £1,889,153 | £2,112,964 | £2,114,752 | £1,857,021 | £1,589,930 | £900,316 | £750,825 |
| Property, plant & equipment | £66,494 | £61,149 | £62,937 | £67,889 | £71,660 | £900,316 | £750,825 |
| Current assets | £9,488 | £8,544 | £12,396 | £19,916 | £64,697 | £8,583 | £82,046 |
| Cash at bank | £2,063 | £3,105 | £10,433 | £2,635 | £21,441 | £384 | £78,719 |
| Debtors | £7,425 | £5,439 | £1,963 | £17,281 | £43,256 | £8,199 | £3,327 |
| Liabilities | |||||||
| Creditors | £1,194,846 | £1,537,741 | £1,432,894 | £1,417,836 | £1,248,587 | £506,304 | £378,492 |
| Net current assets | −£1,185,358 | −£1,529,197 | −£1,420,498 | −£1,397,920 | −£1,183,890 | −£497,721 | −£296,446 |
| Assets less current liabilities | £703,795 | £583,767 | £694,254 | £459,101 | £406,040 | £402,595 | £454,379 |
| People & pay | |||||||
| Average employees | 6 | 4 | 4 | 4 | 2 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2025-11-26
—
OutstandingFixed · created 2021-05-25
—
OutstandingAll Assets · created 2019-06-18
—
Outstanding