Tranquil Homes Limited
Development of building projects · Tunbridge Wells
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£852,491
Cash
£285,629
Turnover
—
Profit / loss
—
Current assets
£3,111,817
Creditors < 1 year
—
Equity
£852,491
Average employees
2
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 | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £852,491 | £817,938 | £799,360 | £502,785 | £453,556 | £406,556 | £377,912 | £310,244 | £170,256 | £161,559 | £4,552 | £3,130 | — | — | £18,995 | £4,021 | £7,113 |
| Equity | £852,491 | £817,938 | £799,360 | £502,785 | £453,556 | £406,556 | £377,912 | £310,244 | £170,256 | £161,559 | £4,552 | £3,130 | £312 | £15,501 | £18,995 | £4,021 | £7,113 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,977 | £1 | £1 |
| Property, plant & equipment | £1,015 | £1,353 | £1,804 | £2,406 | £3,209 | £1,755 | £2,340 | £3,121 | £586 | £781 | £287 | £383 | £0 | £1,489 | £2,977 | £1 | £1 |
| Current assets | £3,111,817 | £1,309,005 | £3,120,105 | £1,875,493 | £3,723,847 | £2,218,959 | £1,309,500 | £578,857 | £1,176,319 | £766,146 | £1,341,741 | £816,597 | £641,378 | £70,062 | £101,274 | £12,740 | £18,283 |
| Cash at bank | £285,629 | £12,170 | £125,498 | £396,218 | £22,217 | £519 | £41,359 | £107,321 | £3,992 | £578,939 | £58,949 | £586 | £519 | £70,062 | £101,274 | £7,348 | £0 |
| Debtors | £33,709 | £80,159 | £12,462 | £7,194 | £12,123 | £9,635 | £2,741 | £46,533 | £19,932 | £36,739 | £40,508 | £33,796 | £1,679 | £0 | — | £5,392 | £18,283 |
| Stock | £2,792,479 | £1,216,676 | £2,982,145 | £1,472,081 | £3,689,507 | £2,208,805 | £1,265,400 | £425,003 | £1,152,395 | £150,468 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £864,345 | £813,850 | £641,066 | £56,050 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £473,131 | £0 | — | — | — | — | — |
| Net current assets | £854,375 | £829,918 | £2,641,016 | £1,683,054 | £918,080 | £2,039,694 | £1,230,950 | £409,240 | £560,911 | £289,979 | £477,396 | £2,747 | £312 | £14,012 | £16,018 | £4,020 | £7,112 |
| Assets less current liabilities | £855,390 | £831,271 | £2,642,820 | £1,685,460 | £921,289 | £2,041,449 | £1,233,290 | £412,361 | £561,497 | £290,760 | £477,683 | £3,130 | £312 | £15,501 | £18,995 | £4,021 | £7,113 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-11-21
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OutstandingFixed · created 2024-11-21
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OutstandingFloating · created 2024-10-25
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OutstandingFixed · created 2024-10-25
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OutstandingShow 15 satisfied / released
Floating · created 2021-12-13 · satisfied 2024-11-23
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SatisfiedFloating · created 2019-10-31 · satisfied 2024-11-23
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SatisfiedFixed · created 2016-12-22 · satisfied 2017-12-08
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SatisfiedProperty · created 2010-06-22 · satisfied 2010-10-19
All monies
SatisfiedFixed · created 2007-01-25 · satisfied 2010-06-08
£200,668 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-03-11 · satisfied 2010-06-08
All monies
SatisfiedAll Assets · created 2005-03-11 · satisfied 2006-03-03
All monies
SatisfiedAll Assets · created 2005-02-23 · satisfied 2006-03-03
All monies
SatisfiedUnknown · created 2004-05-27 · satisfied 2010-06-08
All monies
SatisfiedUnknown · created 2004-05-14 · satisfied 2010-06-08
£128.244.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-02-28 · satisfied 2010-06-08
All monies
SatisfiedUnknown · created 2002-12-04 · satisfied 2010-06-08
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-10-10 · satisfied 2010-06-08
£87,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 1999-08-23 · satisfied 2010-06-08
All monies
SatisfiedProperty · created 1999-08-23 · satisfied 2010-06-08
All monies
Satisfied