Tarnvale Estates Ltd
Renting and operating of Housing Association real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-06-06
All monies
OutstandingShow 5 satisfied / released
Floating · created 2005-06-27 · satisfied 2023-12-05
All monies
SatisfiedUnknown · created 2005-06-06 · satisfied 2024-02-20
All monies
SatisfiedUnknown · created 2003-03-20 · satisfied 2017-03-15
All monies
SatisfiedShares · created 2003-03-20 · satisfied 2017-03-15
All monies
SatisfiedFloating · created 1999-10-13 · satisfied 2017-03-15
All monies
Satisfied