Tattersett Business Park Ltd
Private Limited Company · Kings Lynn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£1,083,924
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£2,561,517
Creditors < 1 year
£172,367
Equity
£1,083,924
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-02-28GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,083,924 | £1,144,250 | £1,146,365 | £1,636,249 | £4,355,726 | £3,088,482 | £3,088,482 | £3,252,418 | £1,662,184 | £1,704,067 | £1,696,054 | £1,696,647 | £1,711,351 | £1,710,159 | £1,706,830 |
| Equity | £1,083,924 | £1,144,250 | £1,146,365 | £1,636,249 | £4,355,726 | £3,088,482 | £3,088,482 | £3,252,418 | £1,662,184 | £1,704,067 | £1,696,054 | £1,696,647 | £1,711,351 | £1,710,159 | £1,706,830 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,500,000 | — | £1,710,000 | £1,710,000 | £1,710,000 | £1,710,000 | £1,710,000 | £1,710,000 | £1,710,000 |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £6,100,000 | £6,100,000 | — | £4,500,000 | — | £1,710,000 | £1,710,000 | £1,710,000 | £1,710,000 | £1,710,000 | £1,710,000 | £1,710,000 |
| Current assets | £2,561,517 | £2,546,855 | £2,467,799 | £2,178,296 | £2,113,823 | £2,173,752 | £2,173,752 | £1,907,044 | £733,598 | £733,598 | £670,715 | £698,264 | £549,226 | £549,244 | £549,176 |
| Cash at bank | £5 | £13 | £351 | £14 | £36 | £576 | £576 | £1,542 | — | — | £24 | £44 | £76 | £94 | £26 |
| Debtors | £2,561,512 | £2,546,842 | £2,467,448 | £2,178,282 | £2,113,787 | £2,173,176 | £2,173,176 | £1,905,502 | £733,598 | £733,598 | £670,691 | £698,220 | £549,150 | £549,150 | £549,150 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £172,367 | £87,371 | £6,200 | £2,000 | £2,000 | £2,000 | £2,000 | £49,626 | £95,842 | £80,753 | £0 | — | £3,679 | £4,889 | — |
| Creditors after one year | £5,890,234 | £5,890,234 | £5,890,234 | £5,113,247 | £3,001,097 | £3,583,270 | £2,728,270 | £2,250,000 | £686,572 | £659,778 | £685,661 | £712,617 | £545,196 | £545,196 | — |
| Provisions | £1,525,000 | £1,525,000 | £1,525,000 | — | — | — | £855,000 | £855,000 | — | — | — | — | — | — | — |
| Net current assets | £2,389,150 | £2,459,484 | £2,461,599 | £2,176,296 | £2,111,823 | £2,171,752 | £2,171,752 | £1,857,418 | £637,756 | £652,845 | £670,715 | £698,264 | £545,547 | £544,355 | £541,026 |
| Assets less current liabilities | £8,499,158 | £8,559,484 | £8,561,599 | £8,276,296 | £8,211,823 | £6,671,752 | £6,671,752 | £6,357,418 | £2,348,756 | £2,363,845 | £2,381,715 | £2,409,264 | £2,256,547 | £2,255,355 | £2,252,026 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £78,500 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £78,500 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £62,673 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | −£2,049,477 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | −£2,719,477 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-18
—
OutstandingAll Assets · created 2017-07-12
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-03-11 · satisfied 2017-12-03
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SatisfiedFloating · created 2016-03-11 · satisfied 2017-12-03
—
SatisfiedFloating · created 2009-12-04 · satisfied 2017-02-02
All monies
SatisfiedAll Assets · created 2009-11-18 · satisfied 2017-02-02
All monies
SatisfiedUnknown · created 2009-08-14 · satisfied 2017-02-02
All monies
Satisfied