Ta Fairholme Road Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,962,833
Cash
£8,916
Turnover
—
Profit / loss
—
Current assets
£3,728,576
Creditors < 1 year
£110,743
Equity
£1,962,833
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 | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,962,833 | £1,964,893 |
| Equity | £1,962,833 | £1,964,893 |
| Assets | ||
| Intangible assets | £0 | £0 |
| Current assets | £3,728,576 | £2,293,635 |
| Cash at bank | £8,916 | £6,920 |
| Debtors | £278,679 | £286,618 |
| Liabilities | ||
| Creditors within one year | £110,743 | £28,742 |
| Creditors after one year | £1,655,000 | £300,000 |
| Net current assets | £3,617,833 | £2,264,893 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-15
—
OutstandingFloating · created 2026-01-15
—
OutstandingFloating · created 2023-09-01
—
OutstandingUnknown · created 2023-09-01
—
Outstanding