130 Tabernacle Street Investment Limited
Other letting and operating of own or leased real estate · Borehamwood
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£429,755
Cash
£403,071
Turnover
—
Profit / loss
—
Current assets
£496,297
Creditors < 1 year
£113,210
Equity
−£429,755
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-318 months · Company |
|---|---|
| Balance sheet | |
| Net assets | −£429,755 |
| Equity | −£429,755 |
| Assets | |
| Fixed assets | £10,072,516 |
| Property, plant & equipment | £57,516 |
| Current assets | £496,297 |
| Cash at bank | £403,071 |
| Liabilities | |
| Creditors within one year | £113,210 |
| Creditors after one year | £10,885,358 |
| Net current assets | £383,087 |
| Assets less current liabilities | £10,455,603 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-08-22
—
OutstandingFixed · created 2025-08-22
—
Outstanding