Tab Estates Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£175,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,600
Creditors < 1 year
£78,551
Equity
£175,556
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £175,556 | £226,303 | £208,085 | £197,095 | £215,008 |
| Equity | £175,556 | £226,303 | £208,085 | £197,095 | £215,008 |
| Assets | |||||
| Fixed assets | £605,371 | £605,371 | £599,661 | £618,555 | £618,555 |
| Intangible assets | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £618,555 | £618,555 |
| Current assets | £2,600 | £25,767 | £5,999 | £10,783 | £38,695 |
| Cash at bank | — | — | — | £538 | £3,592 |
| Debtors | — | — | — | £10,245 | £35,103 |
| Stock | — | — | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £78,551 | £49,613 | £33,842 | £49,798 | £41,085 |
| Creditors after one year | £353,864 | £355,222 | £363,733 | £382,445 | £401,157 |
| Provisions | £0 | £0 | £0 | £0 | — |
| Net current assets | −£75,951 | −£23,846 | −£27,843 | −£39,015 | −£2,390 |
| Assets less current liabilities | £529,420 | £581,525 | £571,818 | £579,540 | £616,165 |
| People | |||||
| Average employees | — | — | — | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-05-14
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OutstandingFixed · created 2017-12-20
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OutstandingFixed · created 2017-12-20
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OutstandingAll Assets · created 2017-12-13
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OutstandingShow 2 satisfied / released
Floating · created 2017-07-17 · satisfied 2018-02-21
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SatisfiedAll Assets · created 2017-04-12 · satisfied 2018-02-21
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Satisfied