Tropictarn Limited
Other letting and operating of own or leased real estate · Redhill
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£665,962
Cash
£11,520
Turnover
—
Profit / loss
—
Current assets
£131,991
Creditors < 1 year
—
Equity
£665,962
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-25 | 2019-03-25 | 2018-03-25 | 2017-03-25 | 2016-03-25 | 2015-03-25 | 2014-03-25 | 2013-03-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £665,962 | £632,646 | £627,950 | £575,305 | £597,335 | £564,079 | £625,286 | £782,919 | £759,277 | £818,119 | £592,256 | £591,282 | £576,165 |
| Equity | £665,962 | £632,646 | £627,950 | £575,305 | £597,335 | £564,079 | £625,286 | £782,919 | £759,277 | £818,119 | £592,256 | £591,282 | £576,165 |
| Assets | |||||||||||||
| Fixed assets | £1,200,014 | £1,200,019 | £1,200,025 | £1,200,034 | £1,200,046 | £1,200,062 | £1,250,083 | £1,452,928 | £1,452,965 | £1,450,196 | £1,162,813 | £555,347 | £540,463 |
| Property, plant & equipment | £14 | £19 | £25 | £34 | £46 | £62 | £83 | £110 | £147 | £195 | — | £347 | £463 |
| Current assets | £131,991 | £132,862 | £142,652 | £146,322 | £126,431 | £127,980 | £125,059 | £121,464 | £120,732 | £129,895 | £129,661 | £373,217 | £352,001 |
| Cash at bank | £11,520 | £4,696 | £21,460 | £11,270 | £2,944 | £4,549 | £3,198 | £2,798 | £360 | £10,348 | — | £5,092 | £18,818 |
| Debtors | £120,471 | £128,166 | £121,192 | £135,052 | £123,487 | £123,431 | £121,861 | £118,666 | £120,372 | £119,547 | — | £368,125 | £333,183 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £281,298 | £269,345 | £250,676 | £545,572 | £170,099 | £87,282 | £66,299 |
| Creditors after one year | — | — | — | — | — | — | £431,745 | £456,587 | £483,829 | £216,400 | £530,119 | £250,000 | £250,000 |
| Provisions | £75,106 | £75,106 | £56,543 | £56,543 | £56,543 | £56,543 | — | — | — | — | — | — | — |
| Net current assets | −£211,545 | −£214,242 | −£213,396 | −£217,652 | −£183,547 | −£174,855 | −£156,239 | −£147,881 | −£129,944 | −£415,677 | −£40,438 | £285,935 | £285,702 |
| Assets less current liabilities | £988,469 | £985,777 | £986,629 | £982,382 | £1,016,499 | £1,025,207 | £1,093,844 | £1,305,047 | £1,323,021 | £1,034,519 | £1,122,375 | £841,282 | £826,165 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2014-09-19
—
OutstandingShow 5 satisfied / released
Unknown · created 1992-07-07 · satisfied 2014-09-26
All monies
SatisfiedUnknown · created 1987-10-12 · satisfied 2014-09-26
STERLING POUNDS 250,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 1987-03-30 · satisfied 2000-10-06
All monies
SatisfiedProperty · created 1984-08-07 · satisfied 2000-10-06
STERLING POUNDS 32,000
SatisfiedProperty · created 1983-04-27 · satisfied 2000-10-06
All monies
Satisfied