Tarbolton Estates Limited
Activities of other holding companies n.e.c. · Monkton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£1,129,991
Cash
£121,464
Turnover
—
Profit / loss
£156,715
Current assets
£140,655
Creditors < 1 year
—
Equity
£1,129,991
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 | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,129,991 | £820,859 |
| Equity | £1,129,991 | £820,859 |
| Assets | ||
| Fixed assets | £1,960,584 | £1,801,167 |
| Property, plant & equipment | £1,248,084 | £1,088,667 |
| Current assets | £140,655 | £164,315 |
| Cash at bank | £121,464 | £164,284 |
| Debtors | £19,191 | £31 |
| Liabilities | ||
| Provisions | £57,113 | £26,824 |
| Net current assets | −£629,326 | −£754,043 |
| Assets less current liabilities | £1,331,258 | £1,047,124 |
| Profit & loss | ||
| Profit / loss | £156,715 | £196,474 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-12-10
—
OutstandingAll Assets · created 2020-12-07
—
OutstandingShow 7 satisfied / released
Property · created 2019-06-27 · satisfied 2021-10-05
—
SatisfiedProperty · created 2019-06-28 · satisfied 2021-10-05
—
SatisfiedAll Assets · created 2019-06-21 · satisfied 2021-10-05
—
SatisfiedProperty · created 2019-06-27 · satisfied 2021-10-05
—
SatisfiedUnknown · created 2012-02-13 · satisfied 2019-06-27
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2019-06-27
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2019-06-27
All monies
Satisfied