Tarrington Properties Ltd
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-01-23
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OutstandingProperty · created 2022-08-08
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OutstandingFixed · created 2020-12-07
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OutstandingAll Assets · created 2016-04-13
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OutstandingProperty · created 2016-04-13
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OutstandingProperty · created 2016-04-13
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OutstandingShow 9 satisfied / released
Floating · created 2009-01-15 · satisfied 2020-10-23
All monies
SatisfiedFloating · created 2008-02-14 · satisfied 2020-10-23
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SatisfiedFloating · created 2007-07-02 · satisfied 2020-10-23
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SatisfiedFloating · created 2007-05-28 · satisfied 2020-10-23
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SatisfiedFloating · created 2007-03-14 · satisfied 2020-10-23
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SatisfiedFloating · created 2007-02-06 · satisfied 2020-10-23
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SatisfiedFloating · created 2006-10-31 · satisfied 2020-10-23
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SatisfiedFloating · created 2006-09-20 · satisfied 2020-10-23
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SatisfiedAll Assets · created 2006-09-07 · satisfied 2020-10-23
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Satisfied