Tatton Settled Estates Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£436,196
Cash
£33,126
Turnover
—
Profit / loss
—
Current assets
£1,311,117
Creditors < 1 year
—
Equity
£436,196
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £436,196 | £360,940 | £303,021 | £519,262 | £364,881 | £376,279 | £404,620 | £1,216,009 | £1,419,807 | £1,451,305 |
| Equity | £436,196 | £360,940 | £303,021 | £519,262 | £364,881 | £376,279 | £404,620 | £1,216,009 | £1,419,807 | £1,451,305 |
| Assets | ||||||||||
| Fixed assets | £0 | £5,576 | £5,375 | £749 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £5,576 | £5,375 | £749 | — | — | — | — | — | — |
| Current assets | £1,311,117 | £1,404,297 | £1,356,971 | £1,631,056 | £1,602,430 | £1,767,955 | £1,758,500 | £2,245,049 | £2,678,198 | £2,764,750 |
| Cash at bank | £33,126 | £84,757 | £36,236 | £102,433 | £60,799 | £65,652 | £40,026 | £151,880 | £244,010 | £330,569 |
| Debtors | £1,277,991 | £19,540 | £20,735 | £28,623 | £41,631 | £52,303 | £68,474 | £43,169 | £144,188 | £34,181 |
| Stock | £0 | £1,300,000 | £1,300,000 | £1,500,000 | £1,500,000 | £1,650,000 | £1,650,000 | £2,050,000 | £2,290,000 | £2,400,000 |
| Liabilities | ||||||||||
| Net current assets | £462,477 | £403,462 | £326,350 | £589,770 | £583,002 | £739,406 | £778,947 | £1,965,316 | £2,314,617 | £2,492,126 |
| Assets less current liabilities | £462,477 | £409,038 | £331,725 | £590,519 | £583,002 | £739,406 | £778,947 | £1,965,316 | £2,314,617 | £2,492,126 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2006-11-30
All monies
OutstandingUnknown · created 2006-11-30
All monies
OutstandingProperty · created 2006-11-30
All monies
OutstandingFixed · created 2005-04-21
All monies
OutstandingShow 7 satisfied / released
Floating · created 2013-01-14 · satisfied 2019-05-22
All monies
SatisfiedFixed · created 2009-10-29 · satisfied 2013-02-13
All monies
SatisfiedFloating · created 2008-12-22 · satisfied 2024-06-25
All monies
SatisfiedFixed · created 2008-10-21 · satisfied 2015-02-20
All monies
SatisfiedFloating · created 2006-11-30 · satisfied 2008-10-10
All monies
SatisfiedProperty · created 2006-11-30 · satisfied 2013-01-16
All monies
SatisfiedFixed · created 2005-04-20 · satisfied 2012-12-07
All monies
Satisfied