Tabernacle Property Investment Limited
Buying and selling of own real estate · Cwmbran
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£118,710
Cash
£18,000
Turnover
—
Profit / loss
—
Current assets
£37,000
Creditors < 1 year
£21,331
Equity
£118,710
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £118,710 | £116,416 | £60,708 | £39,064 | £82,621 | £55,173 | — | £44,133 | −£3,691 |
| Equity | £118,710 | £116,416 | £60,708 | £39,064 | £82,621 | £55,173 | — | £44,133 | −£3,691 |
| Assets | |||||||||
| Fixed assets | £302,500 | — | — | £262,971 | £262,971 | £201,431 | — | — | — |
| Property, plant & equipment | £302,500 | — | — | — | — | £201,431 | £201,431 | — | — |
| Current assets | £37,000 | £12,100 | £16,002 | £27,301 | £35,225 | £23,121 | — | £44,851 | £10 |
| Cash at bank | £18,000 | — | — | — | £28,102 | £15,421 | — | £34,851 | £10 |
| Debtors | £19,000 | — | — | — | £7,123 | £7,700 | — | £10,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £21,331 | £22,993 | £22,094 | £48,402 | £2,562 | £17,857 | — | — | — |
| Creditors after one year | £199,459 | £175,191 | £196,171 | £202,806 | £201,016 | £151,522 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £11,997 | £0 |
| Net current assets | £15,669 | −£10,893 | −£6,092 | −£21,101 | £32,663 | £5,264 | — | £22,336 | −£64,341 |
| Assets less current liabilities | £318,169 | £291,607 | £256,879 | £241,870 | £295,634 | £206,695 | — | £146,130 | −£3,691 |
| Profit & loss | |||||||||
| Turnover | — | — | — | £27,301 | — | — | — | — | — |
| Profit / loss | — | — | — | −£21,101 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 1 | — | — | — | 0 | 0 | — | 2 | 2 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-06-09
—
OutstandingUnknown · created 2018-06-18
—
Outstanding