Tasman Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,366,330
Cash
£306,250
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£556,612
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £9,366,330 | — | — | £9,688,288 | £9,837,389 | £9,770,260 | £9,660,046 | £839,360 | £792,790 | £911,554 | £801,012 | £1,123,976 | £1,008,193 | £955,661 | £873,786 | £908,909 | £917,935 | £972,750 | £896,225 |
| Equity | — | — | — | — | — | — | — | £839,360 | £792,790 | £911,554 | £801,012 | £1,123,976 | £1,008,193 | £955,661 | £873,786 | £908,909 | £917,935 | £972,750 | £896,225 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £767,457 | £756,147 | £758,488 | £782,435 | £807,551 | £840,319 | £863,780 | £850,841 | £876,144 | £856,060 | £875,709 |
| Property, plant & equipment | £9,686,952 | £9,689,269 | £9,689,269 | £9,690,905 | £9,692,830 | £9,695,094 | £9,697,757 | £763,770 | — | — | £758,488 | £761,243 | £764,484 | £754,655 | £749,085 | £718,299 | £721,175 | £724,559 | £728,540 |
| Current assets | — | — | — | £472,250 | £520,082 | £376,055 | £421,428 | £473,971 | £500,398 | £405,575 | £543,766 | £415,862 | £221,980 | £184,929 | £95,534 | £210,635 | £55,445 | £182,827 | £904,863 |
| Cash at bank | £306,250 | — | — | £451,819 | £513,425 | £368,103 | £408,543 | £464,925 | — | — | £542,486 | £411,354 | £214,296 | £168,530 | £94,158 | £206,892 | £51,671 | £178,632 | £898,058 |
| Debtors | — | — | — | £20,431 | £6,657 | £7,952 | £12,885 | £9,046 | — | — | £1,280 | £4,508 | £7,684 | £16,399 | £1,376 | £3,743 | £3,774 | £4,195 | £6,805 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £556,612 | £525,153 | £223,788 | £235,414 | £375,523 | £300,889 | £459,139 | £398,381 | £475,065 | £250,168 | £501,242 | £74,321 | £21,338 | £69,587 | — | — | — | — | — |
| Creditors after one year | £70,260 | £102,023 | £172,587 | £239,453 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£250,362 | — | — | £236,836 | £144,559 | £75,166 | −£37,711 | £75,590 | £25,333 | £155,407 | £42,524 | £341,541 | £200,642 | £115,342 | £10,006 | £58,068 | £41,791 | £141,690 | £845,516 |
| Assets less current liabilities | £9,436,590 | — | — | £9,927,741 | £9,837,389 | — | — | — | £792,790 | £911,554 | £801,012 | £1,123,976 | £1,008,193 | £955,661 | £873,786 | £908,909 | £917,935 | £997,750 | £1,721,225 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-02-15
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OutstandingFloating · created 2022-02-15
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OutstandingShow 9 satisfied / released
Floating · created 2007-12-07 · satisfied 2020-02-19
All monies
SatisfiedUnknown · created 2005-07-11 · satisfied 2020-02-19
All monies
SatisfiedUnknown · created 2005-07-08 · satisfied 2020-02-19
£825,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-07-08 · satisfied 2020-02-19
£825,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 1996-05-31 · satisfied 2020-02-19
All monies
SatisfiedAll Assets · created 1992-09-03 · satisfied 2020-02-19
All monies
SatisfiedUnknown · created 1985-07-12 · satisfied 2020-02-19
All monies
SatisfiedProperty · created 1983-09-01 · satisfied 2020-02-19
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SatisfiedProperty · created 1979-11-20 · satisfied 2003-03-25
All monies
Satisfied