Tuckers Downs Limited
Other holiday and other collective accommodation · Hayle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£286,321
Cash
£38,573
Turnover
—
Profit / loss
—
Current assets
£65,345
Creditors < 1 year
£349,059
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £286,321 | £290,996 | £300,812 | £321,988 | £294,902 | — | — | — | £2 | £2 | £2 |
| Equity | — | — | £300,812 | £321,988 | £294,902 | £246,635 | −£2,137 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||
| Fixed assets | £1,241,136 | £1,260,894 | £1,268,591 | £1,360,734 | £1,325,852 | — | £553,835 | — | — | — | — |
| Intangible assets | £262 | £869 | £2,387 | £4,131 | £5,874 | — | — | — | — | — | — |
| Property, plant & equipment | £37,529 | £56,680 | £62,859 | £153,258 | £118,178 | — | — | — | — | — | — |
| Current assets | £65,345 | £298,440 | £26,311 | £6,213 | £23,849 | — | £131,581 | £2 | — | — | — |
| Cash at bank | £38,573 | £6,110 | £25,231 | £1,360 | £11,763 | — | £106,101 | — | — | — | — |
| Debtors | — | — | £1,080 | £4,853 | £12,086 | — | £25,480 | £2 | — | — | — |
| Stock | — | £267,145 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £349,059 | £584,291 | £302,490 | £531,371 | £680,514 | — | — | — | — | — | — |
| Creditors after one year | £601,647 | £611,647 | £621,647 | £443,028 | £305,098 | — | — | — | — | — | — |
| Provisions | £69,454 | £72,400 | £69,953 | £70,560 | £69,187 | — | — | — | — | — | — |
| Net current assets | −£283,714 | −£285,851 | −£276,179 | −£525,158 | −£656,665 | — | −£555,972 | £2 | — | — | — |
| Assets less current liabilities | £957,422 | £975,043 | £992,412 | £835,576 | £669,187 | — | −£2,137 | £2 | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £48,267 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 10 | 2 | — | 2 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2022-08-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-19 · satisfied 2022-09-08
—
Satisfied