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Companies/10011824

Tara Robertson Properties Limited

Other letting and operating of own or leased real estate · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,149,302
Cash
£209,871
Turnover
—
Profit / loss
—
Current assets
£266,528
Creditors < 1 year
—
Equity
£1,149,302
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
Balance sheet
Net assets£1,149,302£1,075,531£791,413£726,720£873,317£474,869£344,572£232,294£160,053£78,052
Equity£1,149,302£1,075,531£791,413£726,720£873,317£474,869£344,572£232,294£160,053£78,052
Assets
Current assets£266,528£100,188£69,687£256,484£127,499£105,566£144,835£47,544£8,014£20,066
Cash at bank£209,871£46,752£16,237£203,048£73,160£52,437£144,702£47,410£7,828£19,976
Debtors£56,657£53,436£53,450£53,436£54,339£53,129£133£134£186—
Liabilities
Creditors within one year——£336,191£395,860£262,122£279,124£252,274———
Creditors after one year——£632,004£894,700£1,063,450£942,185£644,810£644,810——
Provisions£71,435£71,435£20,079£43,704£103,610£33,388£13,179£10,401£7,515£3,050
Net current assets−£145,637−£219,408−£266,504−£139,376−£134,623−£173,558−£107,439−£212,495−£262,622−£180,588
Assets less current liabilities£1,534,363£1,460,592£1,443,496£1,665,124£2,040,377£1,450,442£1,002,561£887,505£812,378£409,412
People & pay
Average employees11111111——
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-10-25
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Fixed · created 2021-03-18
—
Outstanding
Fixed · created 2020-10-26
—
Outstanding