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Companies/11735381

Tarsain Limited

Other letting and operating of own or leased real estate · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
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 employees6444222
Source evidenceView 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 charges
All Assets · created 2025-11-26
—
Outstanding
Fixed · created 2021-05-25
—
Outstanding
All Assets · created 2019-06-18
—
Outstanding