Tapruna Limited
Other letting and operating of own or leased real estate · West Sussex
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£279,088
Cash
£34,629
Turnover
—
Profit / loss
—
Current assets
£35,651
Creditors < 1 year
£2,655
Equity
£279,088
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £279,088 | £228,131 | £226,091 | £224,315 | £226,343 | £226,102 | £225,627 | £226,264 | £232,522 | £235,363 | £213,795 | £216,662 | £225,273 | £230,365 |
| Equity | £279,088 | £228,131 | £226,091 | £224,315 | £226,343 | £226,102 | £225,627 | £226,264 | £232,522 | £235,363 | £213,795 | £216,662 | £225,273 | £230,365 |
| Assets | ||||||||||||||
| Fixed assets | £250,247 | £200,329 | £200,439 | £200,588 | £200,786 | £201,050 | £200,054 | £200,071 | £200,095 | £200,127 | £170,169 | £184,226 | £184,301 | £184,304 |
| Property, plant & equipment | £247 | £329 | £439 | £588 | £786 | £1,050 | £54 | £71 | £95 | £127 | £169 | £226 | £301 | £304 |
| Current assets | £35,651 | £31,429 | £38,949 | £115,400 | £122,825 | £122,312 | £123,046 | £122,337 | £129,463 | £132,679 | £141,581 | £129,589 | £138,878 | £145,012 |
| Cash at bank | £34,629 | £30,502 | £37,737 | £113,715 | £122,037 | £120,801 | £121,351 | £121,045 | £127,913 | £131,936 | £141,247 | £128,939 | £137,695 | £142,853 |
| Debtors | — | — | £1,212 | £1,685 | £788 | £1,511 | £1,695 | £1,292 | £1,550 | £743 | £334 | £650 | £1,183 | £2,159 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,655 | £3,627 | — | — | — | — | — | — | — | — | — | £2,254 | £2,998 | £4,034 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £94,899 | £94,908 | £94,917 |
| Net current assets | £32,996 | £27,802 | £36,365 | £94,492 | £120,367 | £119,862 | £120,385 | £120,993 | £127,315 | £130,105 | £138,518 | £127,335 | £135,880 | £140,978 |
| Assets less current liabilities | £283,243 | £228,131 | £236,804 | £295,080 | £321,153 | £320,912 | £320,439 | £321,064 | £327,410 | £330,232 | £308,687 | £311,561 | £320,181 | £325,282 |
| People & pay | ||||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-11-26
All monies
OutstandingAll Assets · created 2001-08-20
All monies
Outstanding