Tatsfield Parade Limited
Other letting and operating of own or leased real estate · Epsom
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 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
6 outstanding chargesUnknown · created 2025-09-23
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OutstandingUnknown · created 2025-09-23
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OutstandingUnknown · created 2025-09-23
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OutstandingUnknown · created 2025-09-23
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OutstandingFixed · created 2020-01-17
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OutstandingProperty · created 2019-11-29
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OutstandingShow 4 satisfied / released
Floating · created 2019-03-01 · satisfied 2020-01-21
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SatisfiedFloating · created 2019-03-01 · satisfied 2020-01-21
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SatisfiedFixed · created 2018-02-01 · satisfied 2020-01-21
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SatisfiedFloating · created 2018-02-01 · satisfied 2020-01-21
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Satisfied