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Companies/03773102

Tarnvale Estates Ltd

Renting and operating of Housing Association real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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.

11 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-30
Balance sheet
Net assets£100£100£1,878,565£1,824,023£1,776,928£1,711,171£1,646,596£1,592,372£1,514,056£1,593,065£1,525,415
Equity£100£100£1,878,565£1,824,023£1,776,928£1,711,171£1,646,596£1,592,372£1,514,056£1,593,065£1,525,415
Assets
Fixed assets——————————£1,200,000
Property, plant & equipment——————————£1,200,000
Current assets——————————£384,221
Debtors£100£100£885,221£829,031£770,015£703,981£637,162£582,970£532,743£473,599£384,221
Liabilities
Creditors within one year——————————£58,806
Provisions——£133,290£133,290£133,290£133,290£133,290£133,290£156,862£0—
Net current assets——£806,855£752,313£705,218£639,461£574,886£520,662£465,918£393,065£325,415
Assets less current liabilities£100£100£2,011,855£1,957,313£1,910,218£1,844,461£1,779,886£1,725,662£1,670,918£1,593,065£1,525,415
People & pay
Average employees00000000———
Source evidenceView 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

1 outstanding charges
All Assets · created 2005-06-06
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2005-06-27 · satisfied 2023-12-05
All monies
Satisfied
Unknown · created 2005-06-06 · satisfied 2024-02-20
All monies
Satisfied
Unknown · created 2003-03-20 · satisfied 2017-03-15
All monies
Satisfied
Shares · created 2003-03-20 · satisfied 2017-03-15
All monies
Satisfied
Floating · created 1999-10-13 · satisfied 2017-03-15
All monies
Satisfied