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Companies/12645227

Tarpon Property Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£7,026
Cash
£19,511
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£56,083
Equity
−£7,026
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-30
Balance sheet
Net assets−£7,026−£7,654−£7,786−£8,892−£8,144
Equity−£7,026−£7,654−£7,786−£8,892−£8,144
Assets
Fixed assets————£156,166
Property, plant & equipment£143,546£146,701£149,856£153,011—
Current assets————£2,140
Cash at bank£19,511£15,579£11,081£6,060—
Liabilities
Creditors within one year£56,083£55,934£54,723£53,963£50,998
Creditors after one year£114,000£114,000£114,000£114,000£114,000
Net current assets−£36,572−£40,355−£43,642−£47,903−£48,858
Assets less current liabilities£106,974£106,346£106,214£105,108£107,308
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-12-19
—
Outstanding
—
Outstanding