Skip to contentClarengateINTELLIGENCE
Companies/09022407

Tabernacle House Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£3,842,775
Cash
£1
Turnover
—
Profit / loss
−£31,209
Current assets
£1,142,818
Creditors < 1 year
—
Equity
£3,842,775
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£3,842,775£3,873,984£4,176,702£4,435,380−£81,637£61,604—————
Equity£3,842,775£3,873,984£4,176,702£4,435,380−£81,637£61,604£139,405−£5,167−£4,814−£6,627−£4,363
Assets
Current assets£1,142,818£1,269,831£1,029,630£1,023,546£558,974——————
Cash at bank£1£5£16,901£25,626£0——————
Debtors£1,142,817£1,269,826£1,012,729£997,920£558,974£486,539£485,133£424,903£481,819£505,270£350,321
Liabilities
Creditors within one year——————————£7,558,234
Net current assets−£8,319,223−£7,719,406−£8,017,825−£8,441,061−£7,804,100−£7,734,442−£7,425,738−£7,391,936−£7,323,483−£7,297,801−£7,207,913
Assets less current liabilities£13,813,760£10,163,458£7,435,126£6,108,939−£8,054£61,604£139,405−£5,167−£4,814−£6,627−£4,363
Profit & loss
Profit / loss−£31,209——————————
People
Average employees00000000———
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-09-27
—
Outstanding
Property · created 2014-09-15
—
Outstanding