Tabernacle Capital Holdings Limited

Buying and selling of own real estate · Dunmow

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£24,787

Cash

£88,699

Turnover

—

Profit / loss

—

Current assets

£94,328

Creditors < 1 year

£57,145

Equity

£24,787

Average employees

GBP · company

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

8 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-28	2019-02-28	2018-02-28
Balance sheet
Net assets	£24,787	£203,032	£259,683	£260,453	£258,896	£286,192	£285,239	£76,769
Equity	£24,787	£203,032	£259,683	£260,453	£258,896	£286,192	£285,239	£76,769
Assets
Fixed assets	—	—	—	£1,565,317	£1,943,740	£1,941,019	£1,959,362	£754,182
Property, plant & equipment	£762,422	£1,563,860	£3,767	£2,894	£2,480	£3,597	£7,782	£1,839
Current assets	£94,328	£5,441	£1,568,292	£85,235	£13,658	£65,409	£54,825	£36,443
Cash at bank	£88,699	£86	£515	£84,947	£13,400	£9,943	£487	£35,607
Debtors	£5,629	£5,355	£5,355	£288	£258	£55,466	£54,338	£836
Liabilities
Creditors within one year	£57,145	£57,503	£62,411	—	—	—	—	—
Creditors after one year	£774,818	£1,240,966	£1,182,165	—	—	—	—	—
Provisions	—	£67,800	£67,800	£67,800	£77,400	£77,600	£73,600	£20,200
Net current assets	£37,183	−£52,062	£1,505,881	−£5,752	−£50,770	−£5,131	−£14,713	£21,135
Assets less current liabilities	£799,605	£1,511,798	£1,509,648	£1,559,565	£1,892,970	£1,935,888	£1,944,649	£775,317
People
Average employees	2	2	2	2	2	2	2	—
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