Tamar Properties (Cumbria) Limited
Private Limited Company · Southend On Sea
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£129,498
Cash
£4,937
Turnover
—
Profit / loss
—
Current assets
£623,999
Creditors < 1 year
—
Equity
£129,498
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £129,498 | £144,182 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £129,498 | £144,182 | £192,324 | £236,633 | £271,240 | £313,559 | £378,159 | £414,308 | £452,948 | £326,499 | £384,451 | £361,997 | £348,706 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £188,802 | £215,850 | £242,896 | £269,110 | £295,990 | £322,870 | £349,750 | £376,630 | £403,510 | £430,390 |
| Property, plant & equipment | £107,829 | £134,709 | £161,756 | £188,802 | £215,849 | £242,895 | £269,109 | £295,989 | £322,869 | £349,749 | £376,629 | £403,509 | £430,389 |
| Current assets | £623,999 | £560,507 | £551,646 | £551,161 | £701,121 | £701,720 | £712,885 | £721,744 | £732,171 | £597,598 | £598,243 | £540,264 | £497,034 |
| Cash at bank | £4,937 | £9,198 | £7,471 | £6,986 | £6,946 | £7,545 | £18,710 | £27,569 | £37,996 | £3,423 | £4,068 | £4,169 | £2,545 |
| Debtors | £619,062 | £551,309 | £544,175 | £544,175 | £694,175 | £694,175 | £694,175 | £694,175 | £694,175 | £594,175 | £594,175 | £536,095 | £494,489 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £590,422 | £581,777 | £578,718 |
| Net current assets | £21,669 | £9,473 | £30,568 | £47,831 | £55,390 | £70,663 | £109,049 | £118,318 | £130,078 | −£23,251 | £7,821 | −£41,513 | −£81,684 |
| Assets less current liabilities | £129,498 | £144,182 | £192,324 | £236,633 | £271,240 | £313,559 | £378,159 | £414,308 | £452,948 | £326,499 | £384,451 | £361,997 | £348,706 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2008-10-23 · satisfied 2012-11-28
All monies
SatisfiedUnknown · created 2006-05-22 · satisfied 2012-11-28
All monies
SatisfiedUnknown · created 2002-08-20 · satisfied 2012-11-28
All monies
SatisfiedUnknown · created 1997-05-09 · satisfied 2003-03-01
All monies
SatisfiedUnknown · created 1997-05-09 · satisfied 2003-03-01
All monies
SatisfiedFloating · created 1996-12-10 · satisfied 2003-03-01
All monies
SatisfiedFloating · created 1996-07-05 · satisfied 2003-03-01
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedAll Assets · created 1995-12-06 · satisfied 2003-03-01
£795,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE PRINCIPAL DEEDS AS DEFINED THEREIN
SatisfiedProperty · created 1994-11-28 · satisfied 2003-03-01
£3,013,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY AND/OR PRI NCEDOWN DEVELOPMENTS LIMITED TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied