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Companies/02202803

Tactical Properties Limited

Private Limited Company · Thatcham

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£4,736,193
Cash
£123,065
Turnover
—
Profit / loss
—
Current assets
£467,910
Creditors < 1 year
—
Equity
−£4,736,193
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£4,736,193−£4,745,244—————————————−£4,345,413
Equity−£4,736,193−£4,745,244−£4,757,311−£4,769,612−£4,781,049−£4,791,994−£4,802,388−£4,809,698−£4,790,452−£4,766,726−£4,767,242−£4,768,820−£4,765,872−£4,768,029−£4,750,359−£4,345,413
Assets
Fixed assets£498,604£498,713£499,108£499,551£500,101£499,838£500,340£500,729£150£150£50————£50
Property, plant & equipment£498,503£498,612£499,007£499,450£500,000£499,637£500,139£500,629£50£50£50£50£50£50£50£50
Current assets£467,910£843,366£790,324£1,042,686£1,109,607£567,372£642,887£1,631,225£280,031£279,231£281,117£280,022£270,304£266,321£283,991£685,631
Cash at bank£123,065£549,651£497,602£749,964£816,885£288,651£364,166£1,352,456£1,310£510£2,396£0£2,782£188£3,307£1
Debtors£278,721£278,721£278,721£278,721£278,721£278,721£278,721£278,769£278,721£278,721£278,721£280,022£267,522£266,133£280,684£685,630
Stock£66,124£14,994£14,001£14,001£14,001£0——————————
Liabilities
Creditors within one year——————————£5,048,409£5,048,892£5,036,226£5,034,400£5,034,400—
Net current assets−£5,234,797−£5,243,957−£5,256,419−£5,269,163−£5,281,150−£5,291,832−£5,302,728−£5,310,427−£4,790,602−£4,766,876−£4,767,292−£4,768,870−£4,765,922−£4,768,079−£4,750,409−£4,345,463
Assets less current liabilities−£4,736,193−£4,745,244−£4,757,311−£4,769,612−£4,781,049−£4,791,994−£4,802,388−£4,809,698−£4,790,452−£4,766,726−£4,767,242−£4,768,820−£4,765,872−£4,768,029−£4,750,359−£4,345,413
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing 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 charges
Show 9 satisfied / released
All Assets · created 1996-01-03 · satisfied 2000-09-18
All monies
Satisfied
Unknown · created 1992-10-28 · satisfied 1995-12-19
£300,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1992-07-07 · satisfied 2022-04-13
All monies
Satisfied
Property · created 1990-08-22 · satisfied 2022-04-13
All monies
Satisfied
Property · created 1990-08-22 · satisfied 1995-12-19
All monies
Satisfied
Unknown · created 1990-02-20 · satisfied 2022-04-13
All monies
Satisfied
Unknown · created 1989-12-15 · satisfied 1996-01-20
All monies
Satisfied
Unknown · created 1989-12-15 · satisfied 1992-03-11
All monies
Satisfied
Unknown · created 1989-06-30 · satisfied 2022-04-13
All monies
Satisfied