Tamar Adventures Limited
Private Limited Company · Plymouth
LiquidationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£30,162
Cash
£13,800
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£30,162
Average employees
19
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£30,162 | £24,766 | £35,615 | −£9,543 | −£4,229 | −£1,082 | £7,381 | £3,593 | −£16,873 |
| Equity | −£30,162 | £24,766 | £35,615 | −£9,543 | −£4,229 | −£1,082 | £7,381 | £3,593 | −£16,873 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £20,669 |
| Property, plant & equipment | £3,726 | £10,332 | £13,298 | £16,706 | £23,353 | £34,557 | £28,691 | £24,233 | £20,669 |
| Current assets | — | — | £133,425 | £91,415 | £62,951 | £50,323 | £61,251 | £69,582 | £23,693 |
| Cash at bank | £13,800 | £79,692 | £122,849 | £77,454 | £39,434 | £31,616 | £45,251 | £53,038 | £1,045 |
| Debtors | — | — | — | £11,585 | £20,159 | £14,207 | £16,000 | £16,544 | £22,208 |
| Stock | £500 | £2,207 | £3,207 | £2,376 | £3,358 | £4,500 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £71,814 | £60,550 | £77,218 | £65,198 | £75,805 | £90,222 | £59,794 |
| Creditors after one year | — | — | £37,518 | £54,855 | £10,255 | £15,843 | £6,756 | — | — |
| Provisions | — | — | £1,776 | £2,259 | £3,060 | £4,921 | — | — | £1,441 |
| Net current assets | — | — | £61,611 | £30,865 | −£14,267 | −£14,875 | −£14,554 | −£20,640 | −£36,101 |
| Assets less current liabilities | — | — | £74,909 | £47,571 | £9,086 | £19,682 | £14,137 | £3,593 | −£15,432 |
| People | |||||||||
| Average employees | 19 | 22 | 28 | 18 | 24 | 24 | 26 | 12 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2015-03-04 · satisfied 2024-04-02
—
Satisfied