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Companies/04911645

Tropicana Tan (Grantham) Limited

Other business support service activities n.e.c. · Southwell

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£24,546
Cash
£3,752
Turnover
—
Profit / loss
—
Current assets
£4,252
Creditors < 1 year
—
Equity
−£24,546
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets−£24,546−£26,590−£26,729−£24,252−£13,977−£13,707−£18,497−£14,932−£20,117−£11,855−£8,833−£6,353£632£444£336£83−£4,916−£13,642
Equity−£24,546−£26,590−£26,729−£24,252−£13,977−£13,707−£18,497−£14,932−£20,117−£11,855−£8,833−£6,353£632£444£336£83−£4,916−£13,642
Assets
Fixed assets£4,791£5,723£6,848£7,906£9,310£10,805£8,374£9,878£11,500£15,306£19,400£24,558£27,856£22,896£13,196£13,441£16,178£19,175
Intangible assets£0£0£0£0£0£0£0£0£0£0£0———————
Property, plant & equipment£4,791£5,723£6,848£7,906£9,310£10,805£8,374£9,878£11,500£15,306£19,400£24,558£27,856£22,896£13,196£13,441£16,178£19,175
Current assets£4,252£4,017£2,046£2,157£6,689£8,141£1,423£3,197£1,437£2,534£3,502£6,366£1,694£6,152£8,895£8,815£2,146£4,617
Cash at bank£3,752£3,517£1,546£1,857£6,389£5,501£1,073£2,897£323£1,266£1,643£4,786£100£100£100£100£100£100
Debtors————£0£2,340£0—£814£968£1,359£1,080£1,094£5,552£8,495£8,215£1,596£4,117
Stock£500£500£500£300£300£300£350£300£300£300£500———————
Liabilities
Creditors within one year———————————£33,865£22,085£19,805£20,705———
Creditors after one year———————————£1,329£4,428£7,527£0———
Provisions———————£528£528£528£1,347£2,083£2,405£1,272£1,050£1,050£1,182£1,197
Net current assets−£20,183−£20,398−£18,969−£14,922−£3,354−£4,512−£26,871−£24,282−£31,089−£26,633−£26,886−£27,499−£20,391−£13,653−£11,810−£12,308−£19,912−£24,814
Assets less current liabilities−£15,392−£14,675−£12,121−£7,016£5,956£6,293−£18,497−£14,404−£19,589−£11,327−£7,486−£2,941£7,465£9,243£1,386£1,133−£3,734−£5,639
People & pay
Average employees6788666444————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2010-06-14
£959.04 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding