Tarncourt Properties Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£4,902,903
Cash
£707,896
Turnover
—
Profit / loss
—
Current assets
£23,619,924
Creditors < 1 year
—
Equity
£4,902,903
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 | 2025-06-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,902,903 | −£1,008,990 | −£544,023 | — | — | — | — | — |
| Equity | £4,902,903 | −£1,008,990 | −£544,023 | £668,456 | £1,114,593 | £768,583 | £1,277,388 | £790,209 |
| Assets | ||||||||
| Current assets | £23,619,924 | £10,606,865 | £8,535,634 | £3,178,070 | £1,322,964 | — | — | — |
| Cash at bank | £707,896 | £19 | £58 | £1,084 | £8,766 | — | — | — |
| Debtors | £22,912,028 | £10,606,846 | £8,535,576 | £3,176,986 | £1,314,198 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £9,273,407 | £3,155,447 | £1,291,704 | — | — | — |
| Net current assets | £2,548,736 | −£1,350,716 | −£737,773 | £22,623 | £31,260 | — | — | — |
| Assets less current liabilities | £4,902,903 | −£1,008,990 | −£544,023 | £668,456 | £1,114,593 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £346,010 | — | — | — |
| People | ||||||||
| Average employees | 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
4 outstanding chargesFixed · created 2026-08-24
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OutstandingFixed · created 2026-03-23
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OutstandingFixed · created 2026-03-23
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OutstandingAll Assets · created 2026-03-23
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OutstandingShow 19 satisfied / released
Fixed · created 2026-03-18 · satisfied 2026-08-03
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SatisfiedAll Assets · created 2026-02-24 · satisfied 2026-04-09
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SatisfiedFloating · created 2023-10-02 · satisfied 2026-03-04
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SatisfiedFixed · created 2016-05-27 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2016-05-27 · satisfied 2023-01-27
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SatisfiedFixed · created 2013-09-11 · satisfied 2023-01-27
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SatisfiedProperty · created 2012-04-04 · satisfied 2023-01-27
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SatisfiedProperty · created 2012-04-04 · satisfied 2023-01-27
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SatisfiedUnknown · created 2010-12-23 · satisfied 2023-01-27
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SatisfiedUnknown · created 2010-12-23 · satisfied 2023-01-27
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SatisfiedUnknown · created 2006-05-31 · satisfied 2023-01-27
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SatisfiedUnknown · created 2005-11-29 · satisfied 2023-01-27
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SatisfiedProperty · created 1999-07-23 · satisfied 2023-01-27
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SatisfiedProperty · created 1999-07-23 · satisfied 2023-01-30
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SatisfiedProperty · created 1998-01-07 · satisfied 2023-01-27
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SatisfiedProperty · created 1998-01-07 · satisfied 2023-01-27
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SatisfiedFloating · created 1994-12-12 · satisfied 2016-05-07
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SatisfiedFixed · created 1988-03-04 · satisfied 2016-05-07
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SatisfiedFixed · created 1987-02-16 · satisfied 2016-05-07
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Satisfied