Tailored Properties Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,241,091
Cash
£5,718
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,241,091
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2013-12-30 | 2012-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,241,091 | £1,241,673 | £1,294,238 | £756,924 | £676,986 | £678,313 | £593,072 | £317,791 | £194,376 | £179,046 | £73,244 |
| Equity | £1,241,091 | £1,241,673 | £1,294,238 | £756,924 | £676,986 | £678,313 | £593,072 | £317,791 | £194,376 | £179,046 | £73,244 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,377,687 | £1,271,009 | £1,133,474 | £1,131,343 | £1,086,679 | £671,020 | £551,276 | £572,491 | £479,363 |
| Property, plant & equipment | £83,643 | £549 | £687 | £859 | £1,074 | £1,343 | £1,679 | £1,020 | £1,276 | £2,491 | £3,113 |
| Current assets | — | — | £72,386 | £2,950 | £3,767 | £4,436 | £3,544 | £20,086 | £18,349 | £48,270 | £37,190 |
| Cash at bank | £5,718 | £32,016 | £64,681 | £2,950 | £3,767 | £4,436 | £3,017 | £18,636 | £16,899 | £47,419 | £36,339 |
| Debtors | — | — | — | — | — | — | — | £1,450 | £1,450 | £851 | £851 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £998 | £8,873 | £11,512 | £8,963 | £5,905 | £3,396 | £5,323 | — | — |
| Creditors after one year | — | — | — | £369,869 | £369,813 | £370,029 | £370,025 | £369,919 | £369,926 | — | — |
| Provisions | — | — | −£154,837 | −£138,293 | −£78,930 | −£78,474 | −£121,221 | — | — | — | — |
| Net current assets | — | — | £71,388 | −£5,923 | −£7,745 | −£4,527 | −£2,361 | £16,690 | £13,026 | £46,507 | £35,427 |
| Assets less current liabilities | — | — | £1,449,075 | £1,265,086 | £1,125,729 | £1,126,816 | £1,084,318 | £687,710 | £564,302 | £618,998 | £514,790 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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
8 outstanding chargesUnknown · created 2004-02-18
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2004-02-18
£80,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2003-12-19
£105,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-31
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-01
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2001-12-20
THE SUM OF £74,996.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-02-21
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-02-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2003-12-23 · satisfied 2007-06-19
£105,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-03
£101,600 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Part Satisfied