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Companies/04980136

Tatton Settled Estates Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-04-30GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees2222222222
Source evidenceView 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 charges
Unknown · created 2006-11-30
All monies
Outstanding
Unknown · created 2006-11-30
All monies
Outstanding
Property · created 2006-11-30
All monies
Outstanding
Fixed · created 2005-04-21
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2013-01-14 · satisfied 2019-05-22
All monies
Satisfied
Fixed · created 2009-10-29 · satisfied 2013-02-13
All monies
Satisfied
Floating · created 2008-12-22 · satisfied 2024-06-25
All monies
Satisfied
Fixed · created 2008-10-21 · satisfied 2015-02-20
All monies
Satisfied
Floating · created 2006-11-30 · satisfied 2008-10-10
All monies
Satisfied
Property · created 2006-11-30 · satisfied 2013-01-16
All monies
Satisfied
Fixed · created 2005-04-20 · satisfied 2012-12-07
All monies
Satisfied