Tara Robertson Properties Limited
Other letting and operating of own or leased real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| 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
6 outstanding chargesFixed · created 2022-10-25
—
OutstandingFixed · created 2021-06-23
—
OutstandingFixed · created 2021-03-18
—
OutstandingFixed · created 2020-10-26
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OutstandingFixed · created 2018-01-31
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OutstandingUnknown · created 2017-10-11
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Outstanding