Tatton Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£826,997
Cash
£1,201,521
Turnover
—
Profit / loss
—
Current assets
£2,483,780
Creditors < 1 year
£1,656,783
Equity
£826,997
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-12-27GBP · unknown | 2022-12-27GBP · unknown | 2021-12-27GBP · unknown | 2019-12-29GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £826,997 | £2,106,993 | £2,106,993 | £2,417,008 | — | −£2,094,200 | −£6,678 | £3,678 | £569 | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Equity | £826,997 | £2,106,993 | £2,106,993 | £2,417,008 | £2,450,855 | −£2,094,200 | −£6,678 | £3,678 | £569 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Current assets | £2,483,780 | £3,678,302 | £3,678,302 | £4,149,117 | — | £20,477,628 | £17,445,421 | £6,304,552 | £1,450,908 | £150,001 | — | — | — | — | — | — | — | £1 |
| Cash at bank | £1,201,521 | £1,350,763 | £1,350,763 | £161,014 | — | £2 | £2 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £1,282,259 | £1,138,751 | £1,138,751 | £175,980 | — | £1,078,151 | £55,022 | — | — | £0 | — | — | — | — | — | — | — | — |
| Stock | — | — | £1,188,788 | £3,812,123 | — | £19,399,475 | £17,390,397 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,656,783 | £1,571,309 | £1,571,309 | £1,732,109 | — | £22,571,828 | £17,452,099 | £5,936,024 | £1,450,977 | £150,000 | £150,000 | £150,000 | £150,000 | £0 | — | — | — | — |
| Net current assets | £826,997 | £2,106,993 | £2,106,993 | £2,417,008 | — | −£2,094,200 | −£6,678 | £368,528 | −£69 | £1 | −£149,999 | −£149,999 | −£149,999 | £1 | — | — | — | £1 |
| Assets less current liabilities | — | — | £2,106,993 | £2,417,008 | — | −£2,094,200 | −£6,678 | £368,528 | £69 | £1 | £1 | £1 | £1 | £1 | — | — | — | £1 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £1,745,835 | £446,838 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | −£32,055 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£310,016 | −£41,786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£310,015 | −£41,786 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£310,015 | −£33,847 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-04-09 · satisfied 2026-08-25
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SatisfiedFloating · created 2020-04-09 · satisfied 2026-08-25
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SatisfiedFloating · created 2017-10-26 · satisfied 2020-04-14
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SatisfiedUnknown · created 2017-02-06 · satisfied 2017-10-12
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Satisfied