Tarncourt (Wellingborough) Ltd
Development of building projects · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,087,128
Cash
£40,463
Turnover
—
Profit / loss
—
Current assets
£349,790
Creditors < 1 year
£3,377,882
Equity
£1,087,128
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 | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,087,128 | −£4,279,604 | −£3,559,162 | −£119,346 | £276,022 | £510,706 | £73,211 | — | — | — | £1 |
| Equity | £1,087,128 | −£4,279,604 | −£3,559,162 | −£119,346 | £276,022 | £510,706 | £73,211 | −£6,004 | £22,051 | −£1,508 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | £308 | £1,058 | — | — | — | — | £961,650 | — | — |
| Current assets | £349,790 | £3,683,947 | — | — | — | — | — | — | £168,124 | £67,293 | — |
| Cash at bank | £40,463 | £58,516 | £2,044,583 | £0 | — | — | — | — | £1,050 | £397 | — |
| Debtors | £309,327 | £3,625,431 | — | — | — | — | — | — | £7,350 | £8,223 | — |
| Stock | — | — | — | — | — | £19,910 | £612,560 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,377,882 | £8,051,892 | — | — | — | — | — | — | £556,170 | £68,801 | — |
| Creditors after one year | £0 | £3,848,274 | — | — | — | — | — | — | £551,553 | — | — |
| Net current assets | −£3,028,092 | −£4,367,945 | — | — | — | £587,857 | £73,211 | — | −£388,046 | −£1,508 | — |
| Assets less current liabilities | £1,087,128 | −£431,330 | — | — | — | — | — | — | £573,604 | −£1,508 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £1,587,954 | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,664,747 | £119,842 | — | — | — | — |
| Operating profit | — | — | — | — | — | £3,642,714 | £117,899 | — | — | — | — |
| Profit before tax | — | — | −£3,439,947 | −£2,561,668 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £437,495 | £79,214 | — | — | — | — |
| 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 chargesFixed · created 2026-01-21
—
OutstandingFloating · created 2026-01-21
—
OutstandingShow 12 satisfied / released
Floating · created 2024-06-19 · satisfied 2026-01-08
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SatisfiedFixed · created 2023-04-06 · satisfied 2024-11-22
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SatisfiedProperty · created 2022-12-16 · satisfied 2026-03-02
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SatisfiedFixed · created 2022-07-20 · satisfied 2026-03-02
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SatisfiedProperty · created 2022-02-28 · satisfied 2026-03-02
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SatisfiedProperty · created 2021-09-30 · satisfied 2023-11-21
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SatisfiedAll Assets · created 2020-05-07 · satisfied 2024-09-03
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SatisfiedAll Assets · created 2018-12-20 · satisfied 2020-11-04
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SatisfiedFixed · created 2018-06-29 · satisfied 2018-11-20
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SatisfiedAll Assets · created 2018-06-29 · satisfied 2018-11-20
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SatisfiedFloating · created 2015-12-22 · satisfied 2018-05-02
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SatisfiedAll Assets · created 2015-12-21 · satisfied 2018-05-02
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Satisfied