Tassbrook Properties Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£773,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£947,951
Creditors < 1 year
£483,164
Equity
£773,405
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £773,405 | £918,399 | £610,355 | £791,118 | £906,632 | £906,838 | £507,247 | £473,225 | £530,099 | £892,158 | £833,216 | £735,090 | £729,573 | £710,912 | £649,949 |
| Equity | £773,405 | £918,399 | £610,355 | £791,118 | £906,632 | £906,838 | £507,247 | £473,225 | £530,099 | £892,158 | £833,216 | £735,090 | £729,573 | £710,912 | £649,949 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £3,423,536 | £3,423,536 | £3,551,536 | £3,339,204 | £3,339,204 | £3,339,204 | £3,551,536 | £3,551,536 | £3,539,166 | £3,538,028 | £3,538,491 | £3,456,059 |
| Property, plant & equipment | £1,658,857 | £1,991,227 | £3,300,536 | — | £3,423,536 | £3,551,536 | £3,339,204 | £3,339,204 | £3,339,204 | £0 | £0 | £3,566 | £2,428 | £2,891 | £9,558 |
| Current assets | £947,951 | £976,624 | £336,276 | £63,709 | £61,435 | £50,359 | £229,254 | £225,809 | £318,712 | £279,585 | £283,773 | £292,918 | £371,607 | £383,506 | £400,838 |
| Cash at bank | — | — | — | £3,153 | £0 | £83 | £1,256 | £4,266 | £3,134 | £2,008 | £987 | £56 | £5,077 | £4,087 | £7 |
| Debtors | — | — | — | £60,556 | £61,435 | £50,276 | £227,998 | £221,543 | £315,578 | £277,577 | £282,786 | £282,867 | £356,535 | £369,682 | £391,169 |
| Liabilities | |||||||||||||||
| Creditors within one year | £483,164 | £170,829 | £150,945 | £235,338 | £44,155 | £24,143 | £25,578 | £33,155 | £64,805 | £26,880 | £77,887 | £172,151 | £249,249 | £271,615 | — |
| Creditors after one year | £1,350,239 | £1,878,623 | £2,875,512 | £2,460,789 | £2,534,184 | £2,670,914 | £2,874,261 | £2,897,261 | £2,901,640 | £2,912,083 | £2,924,206 | £2,924,843 | £2,930,813 | £2,939,470 | — |
| Provisions | — | — | — | — | — | — | £161,372 | £161,372 | £161,372 | — | — | — | — | — | — |
| Net current assets | £464,787 | £805,795 | £185,331 | −£171,629 | £17,280 | £26,216 | £203,676 | £192,654 | £253,907 | £252,705 | £205,886 | £120,767 | £122,358 | £111,891 | £133,360 |
| Assets less current liabilities | £2,123,644 | £2,797,022 | £3,485,867 | £3,251,907 | £3,440,816 | £3,577,752 | £3,542,880 | £3,531,858 | £3,593,111 | £3,804,241 | £3,757,422 | £3,659,933 | £3,660,386 | £3,650,382 | £3,589,419 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
39 outstanding chargesAn active receiver is recorded against secured assets.
Capital Home Loans LimitedReceiver
Unknown · created 2007-10-01
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OutstandingUnknown · created 2007-09-03
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OutstandingUnknown · created 2007-07-19
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OutstandingCapital Home Loans LimitedReceiver
Unknown · created 2007-07-03
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OutstandingFloating · created 2007-07-03
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OutstandingProperty · created 2007-07-03
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OutstandingProperty · created 2007-06-27
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OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-06-20
£93624.44 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Unknown · created 2007-06-06
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OutstandingProperty · created 2007-06-05
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OutstandingFixed · created 2007-06-01
£89,986 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-12
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-12
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-12
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-12
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-04-12
£74,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-03-28
All monies
OutstandingCapital Home Loans LimitedReceiver
Unknown · created 2007-03-12
£106250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-03-12
£80750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-03-26
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OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-03-06
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OutstandingProperty · created 2005-03-16
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OutstandingProperty · created 2004-01-30
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OutstandingFloating · created 2004-01-16
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OutstandingFloating · created 2003-07-09
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OutstandingFloating · created 2003-06-20
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OutstandingFloating · created 2003-06-20
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OutstandingFloating · created 2003-06-20
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OutstandingUnknown · created 2003-06-16
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OutstandingFloating · created 2003-04-16
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OutstandingFloating · created 2002-11-15
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OutstandingUnknown · created 2002-10-25
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OutstandingUnknown · created 2002-09-19
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OutstandingUnknown · created 2002-05-09
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OutstandingUnknown · created 2002-05-08
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OutstandingUnknown · created 2002-04-25
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OutstandingProperty · created 2002-04-11
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OutstandingProperty · created 2002-04-10
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OutstandingProperty · created 2002-04-10
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OutstandingShow 22 satisfied / released
Floating · created 2005-10-06 · satisfied 2007-06-07
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SatisfiedUnknown · created 2005-03-16 · satisfied 2007-06-07
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SatisfiedFloating · created 2005-03-16 · satisfied 2007-06-07
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SatisfiedAll Assets · created 2004-09-13 · satisfied 2006-12-22
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SatisfiedFloating · created 2003-06-20 · satisfied 2007-06-07
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SatisfiedUnknown · created 2003-06-16 · satisfied 2007-06-07
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SatisfiedAll Assets · created 2003-02-14 · satisfied 2007-03-21
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SatisfiedProperty · created 2003-01-10 · satisfied 2007-06-07
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SatisfiedUnknown · created 2002-06-06 · satisfied 2006-12-22
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SatisfiedUnknown · created 2002-04-25 · satisfied 2006-12-22
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SatisfiedProperty · created 2002-04-22 · satisfied 2007-03-21
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SatisfiedProperty · created 2002-04-18 · satisfied 2006-12-22
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SatisfiedProperty · created 2002-02-27 · satisfied 2006-12-22
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SatisfiedUnknown · created 2002-02-07 · satisfied 2006-12-22
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SatisfiedUnknown · created 2002-01-11 · satisfied 2006-12-22
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SatisfiedUnknown · created 2001-11-20 · satisfied 2006-12-22
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SatisfiedFloating · created 2001-10-25 · satisfied 2006-12-22
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SatisfiedUnknown · created 2001-10-25 · satisfied 2006-12-22
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SatisfiedProperty · created 2001-09-17 · satisfied 2006-12-22
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SatisfiedProperty · created 2001-09-05 · satisfied 2006-12-22
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SatisfiedFloating · created 2001-06-19 · satisfied 2006-12-22
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SatisfiedProperty · created 2001-06-19 · satisfied 2006-12-22
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Satisfied