Tablecheck Limited
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,544,178
Cash
£1,006,682
Turnover
—
Profit / loss
£95,498
Current assets
£2,520,205
Creditors < 1 year
—
Equity
£11,544,178
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £11,544,178 | £11,566,988 | £11,403,566 | £6,719,908 | £6,414,320 | £5,286,173 | £5,222,772 | £5,190,045 | £5,215,014 | £3,662,497 | £2,901,166 | £2,327,822 | £1,906,211 |
| Equity | £11,544,178 | £11,566,988 | £11,403,566 | £6,719,908 | £6,414,320 | £5,286,173 | £5,222,772 | £5,190,045 | £5,215,014 | £3,662,497 | £2,901,166 | £2,327,822 | £1,906,211 |
| Assets | |||||||||||||
| Fixed assets | £30,321,636 | £29,340,453 | £27,630,759 | £16,117,323 | £15,844,894 | £12,464,299 | £12,522,049 | £12,020,445 | £10,559,218 | £8,935,259 | £6,588,111 | £6,184,695 | £6,049,792 |
| Intangible assets | £723,610 | £588,785 | £262,410 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,535,576 | £1,969,705 | £1,243,744 | £775,323 | £642,894 | £14,476 | £12,226 | £25,445 | £34,218 | £15,259 | £23,111 | £17,195 | £4,792 |
| Current assets | £2,520,205 | £3,602,209 | £3,280,407 | £1,014,226 | £861,090 | £903,471 | £984,348 | £1,158,185 | £724,862 | £693,120 | £213,348 | £141,816 | £94,754 |
| Cash at bank | £1,006,682 | £2,176,179 | £1,886,702 | £147,301 | £16,406 | £89,324 | £179,639 | £26,377 | £110,123 | £103,337 | £204,072 | £129,261 | £43,199 |
| Debtors | £1,513,523 | £1,426,030 | £1,393,705 | £866,925 | £844,684 | £814,147 | £804,709 | £1,131,808 | £614,739 | £589,783 | £9,276 | £12,555 | £50,283 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,686 | £310,436 | £211,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,647,607 | £3,688,253 | £4,026,864 |
| Provisions | £2,396,107 | £2,408,963 | £2,463,416 | £609,875 | £609,969 | £415,630 | £422,764 | £422,764 | £106,519 | £108,776 | — | — | — |
| Net current assets | £1,647,010 | £2,641,635 | £2,419,707 | £428,343 | £303,187 | £233,564 | £365,814 | £441,856 | £76,410 | £92,452 | −£39,338 | −£168,620 | −£116,717 |
| Assets less current liabilities | £31,968,646 | £31,982,088 | £30,050,466 | £16,545,666 | £16,148,081 | £12,697,863 | £12,887,863 | £12,462,301 | £10,635,628 | £9,027,711 | £6,548,773 | £6,016,075 | £5,933,075 |
| Profit & loss | |||||||||||||
| Profit / loss | £95,498 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 11 | 12 | 10 | 10 | 10 | 9 | — | — | — | — |
| 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
13 outstanding chargesFixed · created 2024-03-19
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OutstandingFixed · created 2024-03-19
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OutstandingFixed · created 2023-09-27
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OutstandingFixed · created 2022-10-17
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OutstandingFixed · created 2022-09-08
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OutstandingFixed · created 2022-08-25
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OutstandingFixed · created 2022-07-13
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-01
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OutstandingFixed · created 2022-06-13
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OutstandingFixed · created 2022-05-31
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OutstandingFixed · created 2020-10-07
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OutstandingShow 66 satisfied / released
Fixed · created 2023-02-02 · satisfied 2023-09-28
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SatisfiedFixed · created 2023-02-02 · satisfied 2023-02-27
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SatisfiedFixed · created 2022-11-10 · satisfied 2023-09-28
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SatisfiedFixed · created 2022-11-10 · satisfied 2023-09-28
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SatisfiedAll Assets · created 2021-05-26 · satisfied 2022-11-19
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SatisfiedProperty · created 2020-09-21 · satisfied 2022-07-12
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SatisfiedAll Assets · created 2020-09-07 · satisfied 2022-11-09
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SatisfiedFloating · created 2019-03-08 · satisfied 2022-09-29
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SatisfiedFloating · created 2018-04-27 · satisfied 2022-08-30
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SatisfiedFloating · created 2017-10-23 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2017-10-23 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2016-07-18 · satisfied 2022-09-21
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SatisfiedFloating · created 2015-11-09 · satisfied 2022-07-12
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SatisfiedFixed · created 2015-10-30 · satisfied 2024-03-20
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SatisfiedFixed · created 2015-06-10 · satisfied 2022-07-12
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SatisfiedFloating · created 2012-07-19 · satisfied 2022-07-12
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SatisfiedFloating · created 2010-12-08 · satisfied 2024-03-20
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SatisfiedAll Assets · created 2010-09-28 · satisfied 2024-03-20
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SatisfiedFixed · created 2009-10-23 · satisfied 2012-04-27
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SatisfiedAll Assets · created 2008-08-07 · satisfied 2022-04-29
£47,600 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-07 · satisfied 2022-04-29
THE PRINCIPLE SUM OF £57,800 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 2008-08-07 · satisfied 2022-04-29
£56,950.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-08-07 · satisfied 2022-04-29
£51,850 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-11 · satisfied 2022-04-29
£110,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-11 · satisfied 2022-04-29
£102000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2008-07-11 · satisfied 2022-04-29
£55250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-11 · satisfied 2022-04-29
£97750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2008-07-11 · satisfied 2022-04-29
£106250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-01-10 · satisfied 2012-04-27
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SatisfiedFixed · created 2007-10-09 · satisfied 2012-04-27
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SatisfiedFixed · created 2006-11-14 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-03-21 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-10-16
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedFixed · created 2005-02-25 · satisfied 2012-04-27
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SatisfiedAll Assets · created 2002-10-02 · satisfied 2012-10-16
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedFixed · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedAll Assets · created 2002-04-08 · satisfied 2002-12-30
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SatisfiedProperty · created 1994-12-22 · satisfied 2002-12-30
£25,834.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1994-12-22 · satisfied 2002-12-30
£25,834.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1999-09-08 · satisfied 2012-10-16
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SatisfiedProperty · created 1999-09-08 · satisfied 2012-10-16
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SatisfiedAll Assets · created 1999-09-08 · satisfied 2003-04-11
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SatisfiedProperty · created 1999-09-08 · satisfied 2012-10-16
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SatisfiedProperty · created 1999-09-08 · satisfied 2012-10-16
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SatisfiedProperty · created 1999-09-08 · satisfied 2012-10-16
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Satisfied