Tanfern Limited
Other letting and operating of own or leased real estate · Petersfield
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
—
Cash
£51,948
Turnover
—
Profit / loss
£11,367
Current assets
£90,577
Creditors < 1 year
—
Equity
−£270,380
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2013-06-29GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-02-28GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | — | — | −£294,043 | −£599,333 | −£608,145 | −£622,707 | −£656,127 | — | — | −£1,193,272 | −£1,182,183 | −£531,946 | — | −£489,031 | £333,679 | £538,174 | £880,510 | £1,055,989 | £951,558 | £817,195 |
| Equity | −£270,380 | −£281,747 | −£294,043 | −£599,333 | −£608,145 | — | −£656,127 | −£631,548 | −£1,229,420 | −£1,193,272 | −£1,182,183 | −£531,946 | — | — | £333,679 | £538,174 | £880,510 | £1,055,989 | £951,558 | £817,195 |
| Assets | ||||||||||||||||||||
| Fixed assets | £438,000 | £438,000 | £275,000 | £375,000 | £375,000 | £275,000 | £375,712 | £275,000 | — | £0 | — | — | — | — | £1,813,002 | £2,621,553 | £2,069,983 | £2,251,707 | £2,254,634 | £2,249,512 |
| Property, plant & equipment | — | — | — | — | — | £275,000 | £712 | £0 | — | — | — | — | £650,000 | £650,000 | £1,813,002 | £2,621,553 | £2,069,983 | £2,241,707 | £2,244,634 | £2,249,512 |
| Current assets | £90,577 | £81,855 | £76,186 | — | — | £109,784 | £160,996 | £170,609 | £169,520 | £9,220 | £101,798 | £895,497 | — | £285,496 | £546,469 | £623,353 | £625,043 | £517,893 | £426,368 | £426,430 |
| Cash at bank | £51,948 | £46,842 | — | £83,340 | £6,104 | £184 | £32 | £49 | £78 | — | £92,360 | £46 | — | £46 | £0 | £17 | £71 | £48 | £5,270 | £8,338 |
| Debtors | £38,629 | £35,013 | — | — | — | £9,600 | £0 | £9,596 | £8,478 | — | £9,438 | £895,451 | — | £285,450 | £546,469 | £623,336 | £624,972 | £517,845 | £421,098 | £101,522 |
| Stock | — | — | — | — | — | — | £160,964 | £160,964 | £160,964 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | £145,374 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £185,699 | — | — | — | — | — | — | — | £114,030 | £257,492 | — | £254,576 | £871,328 | — | — | — | — | — |
| Creditors after one year | — | — | £459,530 | — | — | — | — | — | — | — | £1,169,951 | £1,169,951 | — | £1,169,951 | £1,154,464 | — | — | — | — | — |
| Provisions | — | — | — | £2,117 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£708,380 | −£719,747 | −£109,513 | −£111,296 | −£121,527 | −£35,590 | −£361,888 | −£236,597 | −£233,332 | −£23,321 | −£12,232 | £638,005 | — | £30,920 | −£324,859 | −£488,672 | £362,298 | £333,806 | £294,383 | £252,742 |
| Assets less current liabilities | −£270,380 | −£281,747 | £165,487 | £263,704 | £253,473 | £239,410 | £13,824 | £38,403 | −£59,469 | −£23,321 | −£12,232 | £638,005 | — | £680,920 | £1,488,143 | £2,132,881 | £2,432,281 | £2,585,513 | £2,549,017 | £2,502,254 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | £11,367 | — | — | £8,812 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-12-11
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OutstandingShow 45 satisfied / released
All Assets · created 2016-08-05 · satisfied 2020-01-23
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SatisfiedFixed · created 2016-08-05 · satisfied 2020-01-23
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SatisfiedAll Assets · created 2012-02-15 · satisfied 2014-09-03
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SatisfiedUnknown · created 2012-02-15 · satisfied 2014-09-03
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SatisfiedProperty · created 2010-03-12 · satisfied 2012-02-17
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SatisfiedProperty · created 2010-03-12 · satisfied 2014-10-30
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SatisfiedFloating · created 2006-07-13 · satisfied 2012-02-17
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SatisfiedAll Assets · created 2006-07-13 · satisfied 2012-02-17
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SatisfiedFloating · created 2006-07-13 · satisfied 2012-02-17
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SatisfiedFloating · created 2006-07-13 · satisfied 2012-02-17
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SatisfiedFloating · created 2006-07-13 · satisfied 2012-02-17
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SatisfiedFloating · created 2006-07-13 · satisfied 2012-02-17
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SatisfiedFloating · created 2006-07-13 · satisfied 2012-02-17
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SatisfiedUnknown · created 2005-04-11 · satisfied 2012-02-17
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SatisfiedShares · created 2003-03-03 · satisfied 2011-12-03
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SatisfiedAll Assets · created 2003-03-03 · satisfied 2011-12-03
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SatisfiedShares · created 2003-03-03 · satisfied 2011-12-03
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SatisfiedShares · created 2003-03-03 · satisfied 2011-12-03
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SatisfiedFloating · created 2001-05-04 · satisfied 2012-02-17
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SatisfiedFloating · created 2001-05-04 · satisfied 2012-02-17
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SatisfiedFloating · created 2001-05-04 · satisfied 2012-02-17
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SatisfiedFloating · created 2001-05-04 · satisfied 2012-02-17
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SatisfiedAll Assets · created 2000-11-28 · satisfied 2012-02-17
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SatisfiedAll Assets · created 1999-03-02 · satisfied 2001-03-13
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SatisfiedFloating · created 1995-04-07 · satisfied 2001-03-13
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SatisfiedFloating · created 1995-04-07 · satisfied 2001-03-13
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SatisfiedFloating · created 1995-04-07 · satisfied 2001-03-13
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SatisfiedProperty · created 1995-04-07 · satisfied 1998-09-17
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SatisfiedProperty · created 1995-04-07 · satisfied 1998-09-17
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SatisfiedProperty · created 1995-04-07 · satisfied 1998-09-17
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SatisfiedAll Assets · created 1995-04-07 · satisfied 1998-09-17
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SatisfiedProperty · created 1991-03-05 · satisfied 2014-10-30
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SatisfiedUnknown · created 1991-09-30 · satisfied 2001-03-13
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SatisfiedUnknown · created 1991-09-30 · satisfied 2001-03-13
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SatisfiedUnknown · created 1991-09-30 · satisfied 2001-03-13
£90,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1990-12-17 · satisfied 2001-03-13
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SatisfiedFloating · created 1990-12-17 · satisfied 1998-09-17
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SatisfiedFloating · created 1989-09-05 · satisfied 2001-03-13
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SatisfiedFloating · created 1989-06-01 · satisfied 2001-03-13
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SatisfiedFloating · created 1989-01-25 · satisfied 2001-03-13
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SatisfiedFloating · created 1987-05-21 · satisfied 2001-03-13
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SatisfiedFloating · created 1987-05-21 · satisfied 1989-05-12
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SatisfiedProperty · created 1987-05-21 · satisfied 2001-03-13
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SatisfiedUnknown · created 1985-01-07 · satisfied 1989-05-12
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SatisfiedUnknown · created 1986-09-19 · satisfied 1989-05-12
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Satisfied