Tavistock Road Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,934,526
Cash
£244,608
Turnover
—
Profit / loss
−£686,766
Current assets
£5,017,680
Creditors < 1 year
£6,556,128
Equity
£7,934,526
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,934,526 | £8,621,292 | — | £8,364,576 | £8,160,270 | — | — | £1 | £1 | £1 |
| Equity | £7,934,526 | £8,621,292 | — | £8,364,576 | £8,160,270 | £1,620,001 | £1,620,001 | £1 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £12,885,632 | £13,923,860 | — | — | £13,202,943 | — | — | £1,000,000 | £0 | — |
| Property, plant & equipment | £21,832 | £32,560 | — | — | £97,943 | — | — | £1,000,000 | £0 | — |
| Current assets | £5,017,680 | £4,899,397 | — | — | £4,692,576 | — | — | £1 | £1 | — |
| Cash at bank | £244,608 | £76,582 | — | — | £4,116,990 | — | — | £1 | £1 | £1 |
| Debtors | £4,773,072 | £4,822,815 | — | — | £575,586 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,556,128 | £6,532,432 | — | — | £4,189,133 | — | — | £1,000,000 | £0 | — |
| Creditors after one year | £1,000,000 | £1,000,000 | — | — | £3,666,668 | — | — | — | — | — |
| Provisions | £2,412,658 | £2,669,533 | — | — | £1,879,448 | — | — | — | — | — |
| Net current assets | −£1,538,448 | −£1,633,035 | — | — | £503,443 | — | — | −£999,999 | £1 | — |
| Assets less current liabilities | £11,347,184 | £12,290,825 | — | — | £13,706,386 | — | — | £1 | £1 | — |
| Profit & loss | ||||||||||
| Profit / loss | −£686,766 | £93,284 | — | — | £6,540,269 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-15
—
OutstandingShow 3 satisfied / released
Floating · created 2020-12-24 · satisfied 2022-04-06
—
SatisfiedProperty · created 2019-03-28 · satisfied 2020-12-18
—
SatisfiedFixed · created 2016-05-25 · satisfied 2020-12-10
—
Satisfied