Tanc Estates Limited
Private Limited Company · Cowbridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,735
Cash
£14,532
Turnover
—
Profit / loss
—
Current assets
£72,287
Creditors < 1 year
£1,455,470
Equity
£397,735
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3115 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £397,735 | £352,416 | £177,269 | £66,303 | −£88,452 |
| Equity | £397,735 | £352,416 | £177,269 | £66,303 | −£88,452 |
| Assets | |||||
| Fixed assets | £3,791,818 | £3,614,774 | £3,588,764 | — | — |
| Property, plant & equipment | £200,559 | £144,861 | £170,425 | — | — |
| Current assets | £72,287 | £192,211 | £176,151 | £127,015 | £110,127 |
| Cash at bank | £14,532 | £93,150 | £157,050 | £57,138 | £61,680 |
| Debtors | £57,755 | £99,061 | £19,101 | £69,877 | £48,447 |
| Liabilities | |||||
| Creditors within one year | £1,455,470 | £1,531,909 | — | — | — |
| Creditors after one year | £2,010,900 | £1,922,660 | — | — | — |
| Net current assets | −£1,383,183 | −£1,339,698 | −£1,419,106 | −£962,134 | −£1,099,223 |
| Assets less current liabilities | £2,408,635 | £2,275,076 | £2,169,658 | £1,602,470 | £1,465,381 |
| People & pay | |||||
| Average employees | 2 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-02-10
—
OutstandingFloating · created 2023-02-10
—
OutstandingFloating · created 2020-03-11
—
Outstanding