Tannery Investments Ltd

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

£603,781

Cash

—

Turnover

—

Profit / loss

—

Current assets

£61,357

Creditors < 1 year

£1,794,168

Equity

£603,781

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£603,781	£638,798	£420,034	£131,372	£33,094	£122,855	£57,316
Equity	£603,781	£638,798	£420,034	£131,372	£33,094	£122,855	£57,316
Assets
Fixed assets	£4,162,842	£4,162,842	£4,162,842	£4,162,842	£4,162,842	£4,164,892	£4,164,892
Current assets	£61,357	£101,641	£489,848	£258,380	£453,839	£227,191	£266,826
Liabilities
Creditors within one year	£1,794,168	£466,545	£395,269	£260,067	£2,607,337	£180,633	£127,175
Creditors after one year	£1,826,250	£3,159,140	£3,837,387	£4,029,783	£1,976,250	£4,088,595	£4,225,127
Net current assets	−£1,732,811	−£364,904	£94,579	−£1,687	−£2,153,498	£46,558	£139,651
Assets less current liabilities	£2,430,031	£3,797,938	£4,257,421	£4,161,155	£2,009,344	£4,211,450	£4,304,543
People
Average employees	0	0	0	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-10-24

—

Outstanding

Floating · created 2025-10-24

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-04-27 · satisfied 2025-10-28

—

Satisfied