Skip to contentClarengateINTELLIGENCE
Companies/10945184

Tatsfield Parade Limited

Other letting and operating of own or leased real estate · Epsom

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£283,481
Cash
£310,002
Turnover
—
Profit / loss
—
Current assets
£403,314
Creditors < 1 year
—
Equity
£283,481
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£283,481£311,402£308,806£294,964£297,235−£190,526−£99,373−£25,850
Equity£283,481£311,402£308,806£294,964£297,235−£190,526−£99,373−£25,850
Assets
Fixed assets£1,613,683£1,170,000£1,170,000£1,170,000£1,169,999£712,406£743,936£760,386
Property, plant & equipment£0£0£0£0£16,449£32,899——
Current assets£403,314£46,527£44,795£63,202£73,364£38,606£14,458£25,245
Cash at bank£310,002£3,420£3,924£23,157£8,031£1,429——
Debtors£93,312£43,107£40,871£40,045£65,333£37,177——
Liabilities
Creditors within one year————£131,065£126,920——
Creditors after one year————£815,063£814,618——
Net current assets£29,089−£49,222−£49,926−£59,973−£57,701−£88,314−£189,355−£168,483
Assets less current liabilities£1,642,772£1,120,778£1,120,074£1,110,027£1,112,298£624,092£554,581£591,903
People
Average employees00000000
Source evidenceView 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
Unknown · created 2025-09-23
—
Outstanding
Unknown · created 2025-09-23
—
Outstanding
Unknown · created 2025-09-23
—
Outstanding
Unknown · created 2025-09-23
—
Outstanding
Fixed · created 2020-01-17
—
Outstanding
Property · created 2019-11-29
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-03-01 · satisfied 2020-01-21
—
Satisfied
Floating · created 2019-03-01 · satisfied 2020-01-21
—
Satisfied
Fixed · created 2018-02-01 · satisfied 2020-01-21
—
Satisfied
Floating · created 2018-02-01 · satisfied 2020-01-21
—
Satisfied