Tactical Properties Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 1996-01-03 · satisfied 2000-09-18
All monies
SatisfiedUnknown · created 1992-10-28 · satisfied 1995-12-19
£300,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1992-07-07 · satisfied 2022-04-13
All monies
SatisfiedProperty · created 1990-08-22 · satisfied 2022-04-13
All monies
SatisfiedProperty · created 1990-08-22 · satisfied 1995-12-19
All monies
SatisfiedUnknown · created 1990-02-20 · satisfied 2022-04-13
All monies
SatisfiedUnknown · created 1989-12-15 · satisfied 1996-01-20
All monies
SatisfiedUnknown · created 1989-12-15 · satisfied 1992-03-11
All monies
SatisfiedUnknown · created 1989-06-30 · satisfied 2022-04-13
All monies
Satisfied