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Companies/11311510

Tanner House Properties Ltd

Other letting and operating of own or leased real estate · Downham Market

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£828,835
Cash
£2,763
Turnover
—
Profit / loss
—
Current assets
£21,860
Creditors < 1 year
£713,679
Equity
£828,835
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets£828,835£864,416£416,289£2,609−£14,634−£77,896−£184,352
Equity£828,835£864,416£416,289£2,609−£14,634−£77,896−£184,352
Assets
Fixed assets£3,067,571£2,674,039£1,856,396£1,123,008£1,083,070£700,879£300,500
Property, plant & equipment£41,840£54,038£31,395£12,507£16,144——
Current assets£21,860£7,645£11,116£15,555£6,231£3,477£21,929
Cash at bank£2,763£6,984£10,398£13,161£6,231——
Debtors£19,097£661£718£2,394£0——
Liabilities
Creditors within one year£713,679£1,214,928£838,962£513,699£471,641——
Creditors after one year£1,546,917£602,340£612,261£622,255£632,294——
Net current assets−£691,819−£1,207,283−£827,846−£498,144−£465,410−£470£21,929
Assets less current liabilities£2,375,752£1,466,756£1,028,550£624,864£617,660£700,409£322,429
People & pay
Average employees3322221
Source evidenceView 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
Unknown · created 2025-04-11
—
Outstanding
Property · created 2024-06-10
—
Outstanding
Fixed · created 2020-06-23
—
Outstanding
Show 2 satisfied / released
Floating · created 2018-09-28 · satisfied 2020-06-24
—
Satisfied
Floating · created 2018-09-28 · satisfied 2020-06-24
—
Satisfied