Tappington Securities Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,235,190
Cash
£297,288
Turnover
—
Profit / loss
—
Current assets
£306,552
Creditors < 1 year
£64,198
Equity
£2,235,190
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,235,190 | £2,233,246 | £2,235,450 | — | £2,236,984 | £2,327,212 | £2,412,816 | £2,431,317 | £2,523,012 | — |
| Equity | £2,235,190 | £2,233,246 | £2,235,450 | £2,236,984 | £2,236,984 | £2,327,212 | £2,412,816 | £2,431,317 | £2,523,012 | — |
| Assets | ||||||||||
| Fixed assets | £2,369,389 | £2,375,858 | £2,385,581 | — | £2,408,988 | £2,386,191 | £2,455,288 | £2,455,604 | £2,565,304 | — |
| Property, plant & equipment | £2,265,000 | £2,265,000 | £2,265,000 | — | £2,265,000 | £2,265,000 | £2,350,000 | £2,350,000 | £2,450,000 | — |
| Current assets | £306,552 | £300,748 | £288,456 | — | £264,664 | £286,465 | £288,923 | £280,686 | £276,033 | — |
| Cash at bank | £297,288 | £258,503 | £243,009 | — | £224,798 | £257,131 | £256,380 | £272,886 | £244,479 | — |
| Liabilities | ||||||||||
| Creditors within one year | £64,198 | £65,190 | £57,986 | — | £50,215 | £56,071 | £62,144 | £64,011 | £58,714 | — |
| Provisions | −£376,553 | −£378,170 | −£380,601 | — | −£386,453 | −£289,373 | −£269,251 | −£240,962 | −£259,611 | — |
| Net current assets | £242,354 | £235,558 | £230,470 | — | £214,449 | £230,394 | £226,779 | £216,675 | £217,319 | — |
| Assets less current liabilities | £2,611,743 | £2,611,416 | £2,616,051 | — | £2,623,437 | £2,616,585 | £2,682,067 | £2,672,279 | £2,782,623 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £58,466 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | — | 3 | 4 | 4 | 4 | — | 4 |
| Source evidence | View 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
3 outstanding chargesUnknown · created 1976-03-01
All monies
OutstandingProperty · created 1972-05-22
All monies
OutstandingUnknown · created 1967-11-17
£6,000
Outstanding