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Companies/12091085

Tall Grass Holdings Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£82,430
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,819
Creditors < 1 year
£419,910
Equity
−£82,430
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£82,430−£116,203−£108,167−£66,216−£54,227−£33,815
Equity−£82,430−£116,203−£108,167−£66,216−£54,227−£33,815
Assets
Fixed assets£521,336£479,268£482,299£352,556£385,484£293,862
Current assets£5,819£9,475£52,101£9,569£7,223£11,118
Liabilities
Creditors within one year£419,910£0—£0——
Creditors after one year£189,675£604,946£642,567£428,341£445,494£337,775
Net current assets−£414,091£9,475£52,101£9,569£7,223£11,118
Assets less current liabilities£107,245£488,743£534,400£362,125£392,707£304,980
People
Average employees221111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2026-02-20
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Outstanding
Property · created 2023-06-27
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Outstanding
Fixed · created 2023-05-12
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Outstanding
Fixed · created 2023-05-05
—
Outstanding
Floating · created 2023-04-28
—
Outstanding
All Assets · created 2022-07-27
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Outstanding
Property · created 2022-07-27
—
Outstanding
All Assets · created 2022-07-27
—
Outstanding
Unknown · created 2022-07-27
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Outstanding
Property · created 2021-12-21
—
Outstanding
Unknown · created 2020-10-13
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Outstanding
Property · created 2020-10-13
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Outstanding
Property · created 2020-10-13
—
Outstanding
Property · created 2020-10-13
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Outstanding
Show 5 satisfied / released
All Assets · created 2020-12-04 · satisfied 2021-12-21
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Satisfied
Property · created 2020-12-04 · satisfied 2021-12-21
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Satisfied
Fixed · created 2020-03-06 · satisfied 2021-06-11
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Satisfied
All Assets · created 2020-01-14 · satisfied 2021-06-11
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Satisfied
Fixed · created 2020-01-14 · satisfied 2021-06-11
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Satisfied