Tavistock Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,827,494
Cash
£9,805
Turnover
—
Profit / loss
—
Current assets
£99,398
Creditors < 1 year
—
Equity
£1,827,494
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31EUR · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,827,494 | £1,525,791 | £6,695 | −£44,287 | −£89,961 | −£457,229 | £217,031 | £47,539 | £29,200 | −EUR 7,912 |
| Equity | £1,827,494 | £1,525,791 | £6,695 | −£44,287 | −£89,961 | −£457,229 | £217,031 | £47,539 | £29,200 | −EUR 7,912 |
| Assets | ||||||||||
| Fixed assets | £6,879,157 | £6,905,997 | £4,948,435 | £4,957,602 | £4,966,364 | £4,906,280 | £4,903,972 | £2,481,262 | £1,562,947 | EUR 1,474,266 |
| Property, plant & equipment | £82,331 | £109,171 | £42,156 | £51,323 | £60,085 | £0 | — | — | — | — |
| Current assets | £99,398 | £65,390 | £237,026 | £273,057 | £448,782 | £739,355 | £475,434 | £0 | — | — |
| Cash at bank | £9,805 | £8,962 | £210,518 | £133,231 | £367,825 | £691,693 | — | — | — | — |
| Debtors | £89,593 | £56,428 | £26,508 | £139,826 | £80,957 | £47,662 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £2,962,487 | £2,943,660 | £3,096,440 | £5,041,562 | £5,162,375 | £2,528,801 | £1,592,147 | EUR 1,482,178 |
| Creditors after one year | — | — | £1,154,977 | £1,269,984 | £1,347,365 | £0 | — | — | — | — |
| Provisions | £124,744 | £89,112 | £1,061,302 | £1,061,302 | £1,061,302 | £1,061,302 | — | — | — | — |
| Net current assets | −£4,926,919 | −£4,255,414 | −£2,725,461 | −£2,670,603 | −£2,647,658 | −£4,302,207 | −£4,686,941 | −£2,528,801 | £1,592,147 | −EUR 1,482,178 |
| Assets less current liabilities | £1,952,238 | £2,650,583 | £2,222,974 | £2,286,999 | £2,318,706 | £604,073 | £217,031 | £47,539 | £29,200 | −EUR 7,912 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-12-15
—
OutstandingFloating · created 2020-12-15
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OutstandingAll Assets · created 2020-12-01
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Outstanding