Tamar & Provincial Estates Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£578,795
Cash
£23,016
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£578,795
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £578,795 | £756,891 | £776,626 | £822,365 | £883,797 | £806,148 | £732,095 | £715,712 | £840,410 | £861,177 | £958,024 | — |
| Equity | £578,795 | £756,891 | £776,626 | £822,365 | £883,797 | £806,148 | £732,095 | £715,712 | £840,410 | £861,177 | £958,024 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £650,003 | £650,003 | £800,003 | £800,003 | £800,003 | £800,002 |
| Property, plant & equipment | — | — | — | — | — | £650,000 | — | — | — | — | £800,000 | £800,000 |
| Current assets | — | — | — | — | — | — | £427,530 | £443,743 | £538,008 | £441,680 | £448,233 | £517,409 |
| Cash at bank | £23,016 | £83,670 | £107,351 | £156,526 | £413,782 | £272,916 | £704 | £161 | £386 | £144 | £415,165 | £509,591 |
| Debtors | — | — | — | — | — | — | £426,826 | £443,582 | £537,622 | £441,536 | £33,068 | £7,818 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £169,177 | £181,921 | £281,994 | £145,469 | £37,653 | — |
| Creditors after one year | — | — | — | — | — | — | £176,261 | £196,113 | £215,607 | £235,037 | £252,559 | £269,423 |
| Net current assets | — | — | — | — | — | — | £258,353 | £261,822 | £256,014 | £296,211 | £410,580 | — |
| Assets less current liabilities | — | — | — | — | — | — | £908,356 | £911,825 | £1,056,017 | £1,096,214 | £1,210,583 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-01-29 · satisfied 2023-02-06
—
SatisfiedFloating · created 2010-08-31 · satisfied 2023-02-06
All monies
SatisfiedProperty · created 1971-09-07 · satisfied 1998-01-21
FOR SECURING 50,000 DUE FROM VOSPINS MO TOR HO USE (PL YMOUTH) LTD TO THE CHARGEE SECURED BY A CHARGE DATED 7TH SEPETMBER 1971.
Satisfied