Tachbrook Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-12-10
—
OutstandingFixed · created 2024-07-30
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OutstandingFixed · created 2024-02-28
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OutstandingFixed · created 2023-11-30
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OutstandingFixed · created 2023-06-23
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OutstandingFixed · created 2023-04-06
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OutstandingFixed · created 2022-12-02
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OutstandingShow 5 satisfied / released
Fixed · created 2023-03-29 · satisfied 2024-01-10
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SatisfiedUnknown · created 2022-09-27 · satisfied 2023-12-13
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SatisfiedFixed · created 2022-07-01 · satisfied 2024-01-10
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SatisfiedAll Assets · created 2022-05-13 · satisfied 2024-08-05
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SatisfiedFixed · created 2022-02-11 · satisfied 2023-12-13
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Satisfied