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Companies/12442543

Taliare Holdings Limited

Private Limited Company · Saxmundham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£38,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,181
Creditors < 1 year
—
Equity
−£38,827
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£38,827−£2,141−£1,887−£2,351£0
Equity−£38,827−£2,141−£1,887—£0
Assets
Fixed assets£595,400£220,055£105,000£105,000£0
Property, plant & equipment———£105,000—
Current assets£126,181£10,344£119,450£1,738£0
Cash at bank———£1,738—
Debtors———£0—
Liabilities
Creditors———£32,286—
Creditors within one year————£0
Creditors after one year————£0
Net current assets£126,181−£141,895−£26,610−£30,548£0
Assets less current liabilities£721,581£78,160£78,390£74,452£0
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-03-13
—
Outstanding
Unknown · created 2021-10-20
—
Outstanding