Tapton Estates Limited
Security and commodity contracts dealing activities · Slough
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,914,702
Cash
£65,397
Turnover
—
Profit / loss
£355,834
Current assets
£5,725,687
Creditors < 1 year
£10,856
Equity
£8,914,702
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,914,702 | £8,558,868 | £8,254,179 | — | £8,165,528 | £8,056,848 | £7,963,785 |
| Equity | £8,914,702 | £8,558,868 | £8,254,179 | — | £8,165,528 | £8,056,848 | £7,963,785 |
| Assets | |||||||
| Fixed assets | £3,199,871 | £2,721,235 | £2,549,552 | — | £2,021,800 | £1,052,236 | £265,356 |
| Current assets | £5,725,687 | £5,849,745 | £5,712,439 | — | £6,151,540 | £7,012,290 | £7,703,857 |
| Cash at bank | £65,397 | £187,629 | £59,918 | — | £90,657 | £94,130 | £37,050 |
| Debtors | £5,660,290 | £5,662,116 | £5,652,521 | — | £6,060,883 | £6,918,160 | £7,666,807 |
| Liabilities | |||||||
| Creditors within one year | £10,856 | £12,112 | £7,812 | — | £7,812 | £7,678 | £5,428 |
| Net current assets | £5,714,831 | £5,837,633 | £5,704,627 | — | £6,143,728 | £7,004,612 | £7,698,429 |
| Assets less current liabilities | £8,914,702 | £8,558,868 | £8,254,179 | — | £8,165,528 | £8,056,848 | £7,963,785 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £94 | £16,833 | — |
| Operating profit | −£23,386 | −£20,956 | −£19,663 | — | −£13,600 | £10,391 | — |
| Profit before tax | £361,084 | £308,988 | £158,697 | — | £110,678 | £95,712 | — |
| Profit / loss | £355,834 | £304,688 | £158,697 | — | £108,678 | £93,062 | — |
| People | |||||||
| Average employees | 0 | — | — | — | — | — | 0 |
| 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
2 outstanding chargesAll Assets · created 2001-11-02
All monies
OutstandingProperty · created 2001-11-02
AN INITIAL ADVANCE OF £1 ADVANCED BY THE CHARGEE TO THE COMPANY AND FOLLOWING EA CH OCCURANCE OF THE CONTINGENT EVENTS EA CH PAYMENT
OutstandingShow 3 satisfied / released
Property · created 2001-10-29 · satisfied 2005-06-11
ONE POUND (£1) NOW ADVANCED BY THE CHARG EE TO THE CHARGOR AND FOLLOWING THE OCCU RANCE OF A CONTINGENT EVENT BEING: (A) T HE GRANT OF PLANNING PERMISSION; OR (B) THE REPAYMENT OF THE ADVANCE BY THE CHAR GOR TO THE CHARGEE PRIOR TO THE GRANT OF PLANNING PERMISSION; THE RELOCATION COS TS OF NINE HUNDRED THOUSAND POUNDS (£900 ,000) PLUS V.A.T.
SatisfiedProperty · created 1966-07-06 · satisfied 2001-10-25
£6,187.50
SatisfiedFixed · created 1969-06-09 · satisfied 2001-10-25
£100,000
Satisfied