The Tranquil Otter Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£713,971
Cash
£20,980
Turnover
—
Profit / loss
—
Current assets
£659,526
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £713,971 | £687,500 | £675,960 | £669,840 | £617,920 | £545,502 | £539,427 | £526,441 | £483,276 | £433,904 | £397,377 | £381,544 | £323,207 |
| Equity | — | — | — | — | — | — | — | — | — | — | £397,377 | £381,544 | £323,207 |
| Assets | |||||||||||||
| Fixed assets | £965,303 | £768,037 | £737,234 | £771,203 | £794,582 | £805,750 | £796,787 | £811,717 | £806,494 | £810,163 | £816,392 | £803,235 | £604,262 |
| Property, plant & equipment | £965,303 | £768,037 | £737,234 | £771,203 | £794,582 | £805,750 | £796,787 | £811,717 | £806,494 | £810,163 | £816,392 | £803,235 | £604,262 |
| Current assets | £659,526 | £624,970 | £664,560 | £486,112 | £476,577 | £393,223 | £269,753 | £169,313 | £147,166 | £111,405 | £55,033 | £35,475 | £68,475 |
| Cash at bank | £20,980 | £111,074 | £216,873 | £129,635 | £123,054 | £37,705 | £8,762 | £6,546 | £23,851 | £20,104 | £7,428 | £5,455 | £9,613 |
| Debtors | £638,546 | £513,896 | £447,687 | £356,477 | £353,523 | £355,518 | £230,336 | £162,767 | £123,315 | £91,301 | £47,255 | £29,645 | £58,112 |
| Stock | — | — | — | — | — | — | £30,655 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £841,782 | £631,471 | £655,071 | £512,535 | £570,171 | £561,770 | £483,867 | £406,071 | £407,275 | £418,022 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £389,702 | £418,905 | £295,794 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,841 | £0 | £23,319 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £37,505 | £38,261 | £30,417 |
| Net current assets | −£182,256 | −£6,501 | £9,489 | −£26,423 | −£93,594 | −£168,547 | −£214,114 | −£236,758 | −£260,109 | −£306,617 | −£334,669 | −£383,430 | −£227,319 |
| Assets less current liabilities | £783,047 | £761,536 | £746,723 | £744,780 | £700,988 | £637,203 | £582,673 | £574,959 | £546,385 | £503,546 | £481,723 | £419,805 | £376,943 |
| People | |||||||||||||
| Average employees | 11 | 10 | 6 | 7 | 8 | 13 | 15 | 15 | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2010-06-29
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OutstandingFloating · created 2007-11-30
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OutstandingAll Assets · created 2007-11-30
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OutstandingShow 5 satisfied / released
All Assets · created 2008-02-01 · satisfied 2021-07-22
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SatisfiedFloating · created 2008-02-01 · satisfied 2021-07-31
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SatisfiedFloating · created 2004-06-30 · satisfied 2010-03-16
£275,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-11-24 · satisfied 2010-03-16
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SatisfiedFloating · created 1998-11-13 · satisfied 2007-09-05
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Satisfied