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Companies/01453273

Tasman Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · unknown

Two 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.

19 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees11111111
Source evidenceView 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 charges
All Assets · created 2022-02-15
Outstanding
Floating · created 2022-02-15
Outstanding
Show 9 satisfied / released
Floating · created 2007-12-07 · satisfied 2020-02-19
All monies
Satisfied
Unknown · created 2005-07-11 · satisfied 2020-02-19
All monies
Satisfied
Unknown · created 2005-07-08 · satisfied 2020-02-19
£825,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Property · created 2005-07-08 · satisfied 2020-02-19
£825,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 1996-05-31 · satisfied 2020-02-19
All monies
Satisfied
All Assets · created 1992-09-03 · satisfied 2020-02-19
All monies
Satisfied
Unknown · created 1985-07-12 · satisfied 2020-02-19
All monies
Satisfied
Property · created 1983-09-01 · satisfied 2020-02-19
All monies
Satisfied
Property · created 1979-11-20 · satisfied 2003-03-25
All monies
Satisfied