Tarring Priory Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2016-11-30 · GBP · unknown scope
Net assets
−£75,137
Cash
£412
Turnover
—
Profit / loss
—
Current assets
£1,095,929
Creditors < 1 year
£1,171,066
Equity
−£75,137
Average employees
Not available
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 | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£75,137 | −£14,693 | −£620 |
| Equity | −£75,137 | −£14,693 | −£620 |
| Assets | |||
| Fixed assets | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | — |
| Current assets | £1,095,929 | £1,024,606 | £947,249 |
| Cash at bank | £412 | £4,189 | £7,308 |
| Debtors | £10,710 | £0 | — |
| Liabilities | |||
| Creditors within one year | £1,171,066 | £1,039,299 | £947,869 |
| Creditors after one year | £0 | £0 | — |
| Provisions | £0 | £0 | — |
| Net current assets | −£75,137 | −£14,693 | −£620 |
| Assets less current liabilities | −£75,137 | −£14,693 | −£620 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2021-10-01
—
OutstandingFloating · created 2021-10-01
—
OutstandingFixed · created 2018-08-29
—
Outstanding