Tavern Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,045,228
Cash
£416
Turnover
—
Profit / loss
—
Current assets
£516,327
Creditors < 1 year
£120,502
Equity
£1,045,228
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-31Company | 2022-01-31Company | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,045,228 | £1,012,843 | — | — | £919,803 | −£397,127 | −£161,091 | — |
| Equity | £1,045,228 | £1,012,843 | — | — | £919,803 | −£397,127 | −£161,091 | −£67,576 |
| Assets | ||||||||
| Fixed assets | £675,001 | £650,001 | — | — | £489,987 | £3,219,692 | £2,226,537 | — |
| Property, plant & equipment | £675,000 | £650,000 | — | — | £489,986 | £3,219,691 | £2,226,537 | — |
| Current assets | £516,327 | £625,668 | — | — | £488,755 | £1,505 | £6,084 | £3,513 |
| Cash at bank | £416 | £116 | — | — | £363 | £62 | £1,405 | £141 |
| Debtors | £515,911 | £625,552 | — | — | £488,392 | £1,443 | £4,679 | £3,372 |
| Liabilities | ||||||||
| Creditors within one year | £120,502 | £237,228 | — | — | £58,939 | £3,618,324 | £2,393,712 | — |
| Provisions | £25,598 | £25,598 | — | — | — | — | — | — |
| Net current assets | £395,825 | £388,440 | — | — | £429,816 | −£3,616,819 | −£2,387,628 | −£1,751,629 |
| Assets less current liabilities | £1,070,826 | £1,038,441 | — | — | £919,803 | — | — | −£67,576 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2023-09-29
—
OutstandingUnknown · created 2023-02-17
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OutstandingFloating · created 2021-06-28
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OutstandingAll Assets · created 2021-06-28
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OutstandingShow 6 satisfied / released
All Assets · created 2017-10-23 · satisfied 2020-04-22
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SatisfiedFloating · created 2017-10-23 · satisfied 2020-04-22
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SatisfiedFloating · created 2017-01-17 · satisfied 2017-10-25
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SatisfiedAll Assets · created 2017-01-17 · satisfied 2017-10-25
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SatisfiedAll Assets · created 2016-09-23 · satisfied 2017-10-25
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SatisfiedFloating · created 2016-09-23 · satisfied 2017-10-25
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Satisfied