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Companies/03477804

Tasman House Developments Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£944,518
Cash
£67,587
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£944,518
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£944,518£575,966£954,037£975,778£857,973£1,702,109£1,554,091£1,368,415£1,310,725£1,068,017
Equity£944,518£575,966£954,037£975,778£857,973£1,702,109£1,310,725£1,068,017
Assets
Fixed assets£3,484,000£3,357,167£3,622,169£3,488,361
Property, plant & equipment£3,196£3,995£3,899£2,895£1,361£1,701£2,000£1,167£1,169£1,361
Current assets£37,402£9,996£46,689£42,091
Cash at bank£67,587£67,480£94,618£66,041£66,764£51,117£26,946£6,005£30,818£39,923
Debtors£10,456£3,991£15,871£2,168
Liabilities
Creditors within one year£1,054,079£1,088,440£846,600£951,979
Creditors after one year£815,527£814,843£1,438,994£1,437,317
Provisions£97,705£95,465£72,539£73,139
Net current assets−£1,016,677−£1,078,444−£799,911−£909,888
Assets less current liabilities£2,467,323£2,278,723£2,822,258£2,578,473
People
Average employees1111222222
Source evidenceView 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 charges
All Assets · created 2022-02-28
Outstanding
Show 21 satisfied / released
Fixed · created 2022-02-28
Part Satisfied
Floating · created 2016-12-02 · satisfied 2022-03-02
Satisfied
Floating · created 2015-08-20 · satisfied 2022-03-02
Satisfied
Floating · created 2011-12-14 · satisfied 2022-02-25
All monies
Satisfied
Floating · created 2011-12-14 · satisfied 2022-03-02
All monies
Satisfied
Floating · created 2011-12-14 · satisfied 2022-03-02
All monies
Satisfied
Floating · created 2011-12-14 · satisfied 2022-02-25
All monies
Satisfied
Floating · created 2011-12-14 · satisfied 2022-03-02
All monies
Satisfied
Floating · created 2011-12-14 · satisfied 2022-03-02
All monies
Satisfied
Floating · created 2011-12-14 · satisfied 2022-02-25
All monies
Satisfied
All Assets · created 2011-11-25 · satisfied 2022-03-02
All monies
Satisfied
Fixed · created 2009-02-25 · satisfied 2012-01-24
All monies
Satisfied
Fixed · created 2009-02-25 · satisfied 2012-01-24
All monies
Satisfied
Fixed · created 2009-02-25 · satisfied 2012-01-24
All monies
Satisfied
Fixed · created 2008-04-10 · satisfied 2012-01-24
All monies
Satisfied
Fixed · created 2005-04-12 · satisfied 2012-01-24
All monies
Satisfied
Floating · created 2004-01-29 · satisfied 2008-03-14
All monies
Satisfied
Property · created 2004-01-29 · satisfied 2008-03-14
All monies
Satisfied
Fixed · created 2002-07-04 · satisfied 2012-01-24
All monies
Satisfied
Fixed · created 2002-01-22 · satisfied 2012-01-24
All monies
Satisfied
Fixed · created 2002-01-22 · satisfied 2012-01-24
All monies
Satisfied