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Companies/SC315711

Tarbolton Estates Limited

Activities of other holding companies n.e.c. · Monkton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2020-12-10
Outstanding
All Assets · created 2020-12-07
Outstanding
Show 7 satisfied / released
Property · created 2019-06-27 · satisfied 2021-10-05
Satisfied
Property · created 2019-06-28 · satisfied 2021-10-05
Satisfied
All Assets · created 2019-06-21 · satisfied 2021-10-05
Satisfied
Property · created 2019-06-27 · satisfied 2021-10-05
Satisfied
Unknown · created 2012-02-13 · satisfied 2019-06-27
All monies
Satisfied
All Assets · created 2007-02-19 · satisfied 2019-06-27
All monies
Satisfied
All Assets · created 2007-02-19 · satisfied 2019-06-27
All monies
Satisfied