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Companies/10531092

Tab Estates Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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———01
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2024-05-14
—
Outstanding
Fixed · created 2017-12-20
—
Outstanding
Fixed · created 2017-12-20
—
Outstanding
All Assets · created 2017-12-13
—
Outstanding
Show 2 satisfied / released
Floating · created 2017-07-17 · satisfied 2018-02-21
—
Satisfied
All Assets · created 2017-04-12 · satisfied 2018-02-21
—
Satisfied