Tavistock Investment 1 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£5,229,850
Cash
£132,967
Turnover
—
Profit / loss
−£197,256
Current assets
£516,404
Creditors < 1 year
£2,144,092
Equity
£5,229,850
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,229,850 | £5,427,106 | £5,357,525 | £5,246,844 | — | — | — |
| Equity | £5,229,850 | £5,427,106 | £5,357,525 | £5,246,844 | £5,132,568 | £5,003,476 | £4,973,130 |
| Assets | |||||||
| Fixed assets | £8,430,682 | £8,819,118 | — | — | — | — | — |
| Property, plant & equipment | £7,082 | £10,518 | — | — | — | — | — |
| Current assets | £516,404 | £436,833 | — | — | — | — | — |
| Cash at bank | £132,967 | £46,656 | — | — | — | — | — |
| Debtors | £383,437 | £390,177 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,144,092 | £2,159,451 | — | — | — | — | — |
| Provisions | £1,573,144 | £1,669,394 | — | — | — | — | — |
| Net current assets | −£1,627,688 | −£1,722,618 | — | — | — | — | — |
| Assets less current liabilities | £6,802,994 | £7,096,500 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | −£197,256 | £69,581 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2022-03-15
—
OutstandingShow 1 satisfied / released
Floating · created 2019-05-28 · satisfied 2022-04-06
—
Satisfied