Tamar Properties (Canterbury) Limited
Other letting and operating of own or leased real estate · Southend On Sea
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
£799,496
Cash
£145
Turnover
—
Profit / loss
—
Current assets
£2,944,776
Creditors < 1 year
—
Equity
£799,496
Average employees
4
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £799,496 | £746,583 | £748,016 | £749,209 | £750,846 | £752,257 | — | — | — | — | — | — | — |
| Equity | £799,496 | £746,583 | £748,016 | £749,209 | £750,846 | £752,257 | £638,984 | £640,332 | £641,499 | £636,579 | £450,266 | £426,375 | £264,262 |
| Assets | |||||||||||||
| Current assets | £2,944,776 | £2,881,619 | £2,888,442 | £2,894,815 | £2,919,706 | £2,876,484 | £2,677,073 | £2,678,821 | £2,690,443 | £2,985,731 | £239,407 | £590,969 | £390,493 |
| Cash at bank | £145 | £185 | £1,237 | £793 | £720 | £715 | £797 | £1,120 | £14,363 | £2,522,771 | £4,459 | £137,990 | £4,081 |
| Debtors | £2,944,631 | £2,881,434 | £2,887,205 | £2,894,022 | £2,918,986 | £2,875,769 | £2,676,276 | £2,677,701 | £2,676,080 | £462,960 | £234,948 | £452,979 | £386,412 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,896,572 | £2,272,025 | £2,233,662 |
| Net current assets | £825,217 | £777,921 | £784,856 | £791,439 | £797,828 | £752,257 | £638,984 | £640,332 | £641,499 | £636,579 | −£1,657,165 | −£1,681,056 | −£1,843,169 |
| Assets less current liabilities | £825,217 | £777,921 | £784,856 | £791,439 | £797,828 | £752,257 | £638,984 | £640,332 | £641,499 | £636,579 | £450,266 | £426,375 | £264,262 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-11-29
£2,000,015.00 DUE OR TO BECOME DUE
OutstandingShow 8 satisfied / released
Floating · created 2003-04-30 · satisfied 2012-11-28
All monies
SatisfiedUnknown · created 2003-04-30 · satisfied 2012-11-28
All monies
SatisfiedUnknown · created 1997-10-27 · satisfied 2012-11-28
All monies
SatisfiedNorwich Union Mortgage Finance Limitedas Trustee For Itself And Any Other Lender, Norwich Union Mortgage Finance Limitedas Trustee For Itself
Property · created 1997-10-27 · satisfied 2012-11-28
All monies
SatisfiedProperty · created 1996-12-10 · satisfied 2012-11-28
All monies
SatisfiedFloating · created 1996-07-05 · satisfied 2012-11-28
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedProperty · created 1995-12-06 · satisfied 2012-11-28
All monies
SatisfiedAll Assets · created 1995-12-06 · satisfied 2012-11-28
£795,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN TO THE CHARGEE UNDER THE PRINCIPAL DEEDS AS DEFINED THEREIN
Satisfied