Tarncourt (Maldon) Ltd
Construction of commercial buildings · Preston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£242,980
Cash
£55,036
Turnover
—
Profit / loss
—
Current assets
£372,764
Creditors < 1 year
£5,104,784
Equity
£242,980
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-07-02GBP · company | 2021-07-01GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,980 | −£4,496,750 | −£2,146,402 | £194,792 | −£1,736,856 | −£1,153,638 | −£933,490 | — | — | — | — |
| Equity | £242,980 | −£4,496,750 | −£2,146,402 | £194,792 | −£1,736,856 | −£1,153,638 | −£933,490 | −£689,786 | −£505,029 | −£342,906 | −£162,490 |
| Assets | |||||||||||
| Fixed assets | £4,975,000 | £4,989,701 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £100,307 | — | — | — | — | — | — | — | — | — |
| Current assets | £372,764 | £444,231 | — | — | — | — | — | — | £809,858 | £863,372 | £740,996 |
| Cash at bank | £55,036 | £11,623 | £410 | £51 | — | — | — | — | £434 | — | — |
| Debtors | £317,728 | £251,027 | — | — | — | — | — | — | £7,066 | £114,774 | £5,833 |
| Stock | — | — | — | — | — | £931,628 | £891,208 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,104,784 | £9,930,682 | — | — | — | — | — | — | £141,487 | £32,878 | £180,554 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,173,400 | £1,173,400 | £722,932 |
| Net current assets | −£4,732,020 | −£9,486,451 | — | — | — | £471,362 | £691,510 | — | — | — | — |
| Assets less current liabilities | £242,980 | −£4,496,750 | — | — | — | — | — | — | £668,371 | £830,494 | £560,442 |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | −£25,148 | — | — | — | — | — |
| Profit before tax | — | — | −£2,341,194 | £1,931,148 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | −£220,148 | −£244,204 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2026-01-21
—
OutstandingFixed · created 2026-01-21
—
OutstandingShow 17 satisfied / released
All Assets · created 2024-06-19 · satisfied 2026-01-08
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SatisfiedFixed · created 2023-03-08 · satisfied 2024-11-22
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SatisfiedAll Assets · created 2023-03-08 · satisfied 2024-11-22
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SatisfiedProperty · created 2022-12-16 · satisfied 2026-03-02
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SatisfiedAll Assets · created 2022-12-16 · satisfied 2026-03-02
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SatisfiedProperty · created 2022-07-20 · satisfied 2026-03-02
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SatisfiedUnknown · created 2022-02-28 · satisfied 2023-02-09
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SatisfiedProperty · created 2022-02-28 · satisfied 2026-03-02
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SatisfiedFloating · created 2021-10-22 · satisfied 2023-02-09
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SatisfiedProperty · created 2021-10-22 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2021-10-26
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SatisfiedFixed · created 2019-12-06 · satisfied 2021-10-26
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SatisfiedFixed · created 2017-06-23 · satisfied 2021-10-18
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2021-10-18
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SatisfiedFloating · created 2016-03-23 · satisfied 2018-05-15
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SatisfiedFixed · created 2014-05-02 · satisfied 2018-05-15
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SatisfiedProperty · created 2012-02-15 · satisfied 2014-05-09
All monies
Satisfied