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Companies/13023899

Tachbrook Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£64,504
Cash
£353,208
Turnover
—
Profit / loss
—
Current assets
£397,428
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets−£64,504−£24,229−£10,395−£16,557−£2,716
Equity——−£10,395−£16,557−£2,716
Assets
Fixed assets£989,517£1,099,435£838,731£641,524£226,240
Property, plant & equipment£5,417£7,223£9,631£12,840£4,111
Current assets£397,428£57,418£89,710£81,397£18,560
Cash at bank£353,208£234£9,052£6,856£368
Debtors£44,220£57,184£80,658£74,541£18,192
Liabilities
Creditors£697,325£538,876———
Provisions——£8,022£0—
Net current assets−£299,897−£481,458−£346,904−£395,551−£228,956
Assets less current liabilities£689,620£617,977£491,827£245,973−£2,716
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-12-10
—
Outstanding
—
Outstanding
Fixed · created 2024-02-28
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Outstanding
Fixed · created 2023-11-30
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Outstanding
Fixed · created 2023-06-23
—
Outstanding
Fixed · created 2023-04-06
—
Outstanding
Fixed · created 2022-12-02
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-03-29 · satisfied 2024-01-10
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Satisfied
Unknown · created 2022-09-27 · satisfied 2023-12-13
—
Satisfied
Fixed · created 2022-07-01 · satisfied 2024-01-10
—
Satisfied
All Assets · created 2022-05-13 · satisfied 2024-08-05
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Satisfied
Fixed · created 2022-02-11 · satisfied 2023-12-13
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Satisfied