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Companies/05838331

Tarrington Properties Ltd

Private Limited Company · Bexley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£161,285
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,594,418
Creditors < 1 year
£83,223
Equity
−£161,285
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets−£161,285−£193,973−£204,241−£232,698−£253,462−£271,899£302,745£332,426£361,153−£399,282−£414,928−£402,123−£387,347−£393,528−£395,464−£381,061−£380,516
Equity−£161,285−£193,973−£204,241−£232,698−£253,462−£271,899£302,745£332,426£361,153−£399,282−£414,928−£402,123−£387,347−£393,528−£395,464−£381,061−£380,516
Assets
Fixed assets—————————£0———————
Current assets£2,594,418£2,578,278£2,575,762£2,086,745£2,094,773£2,101,534£1,837,314£1,853,338£1,863,014£1,892,822£1,606,978£1,466,189£1,278,590£1,289,150£1,297,192£1,295,945£1,275,790
Cash at bank——————————£0—£5,969£9,664£9,664£7,508£0
Debtors——————————£7,480£18,597£22,810£33,313£41,355£42,264£81,711
Liabilities
Creditors within one year£83,223£87,449£113,735£117,702£113,789£424,573£218,345£289,555£341,382£402,098£2,021,906£1,868,312£1,665,937£1,682,678£1,692,656——
Creditors after one year£2,670,740£2,683,122£2,664,708£2,200,301£2,219,446£1,908,710£1,906,949£1,879,612£1,881,545£1,888,766£0——————
Net current assets——————£1,618,969£1,563,783£1,521,632£1,490,724−£414,928−£402,123−£387,347−£393,528−£395,464−£381,061−£380,516
Assets less current liabilities£2,511,195£2,490,829£2,462,027£1,969,043£1,980,984£1,676,961£1,618,969£1,563,783£1,521,632£1,490,724−£414,928−£402,123−£387,347−£393,528−£395,464−£381,061−£380,516
People
Average employees2222223——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2026-01-23
—
Outstanding
Property · created 2022-08-08
—
Outstanding
Fixed · created 2020-12-07
—
Outstanding
Show 9 satisfied / released
Floating · created 2009-01-15 · satisfied 2020-10-23
All monies
Satisfied
Floating · created 2008-02-14 · satisfied 2020-10-23
All monies
Satisfied
Floating · created 2007-07-02 · satisfied 2020-10-23
All monies
Satisfied
Floating · created 2007-05-28 · satisfied 2020-10-23
All monies
Satisfied
Floating · created 2007-03-14 · satisfied 2020-10-23
All monies
Satisfied
Floating · created 2007-02-06 · satisfied 2020-10-23
All monies
Satisfied
Floating · created 2006-10-31 · satisfied 2020-10-23
All monies
Satisfied
Floating · created 2006-09-20 · satisfied 2020-10-23
All monies
Satisfied
All Assets · created 2006-09-07 · satisfied 2020-10-23
All monies
Satisfied