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Tarragon Properties Limited

Buying and selling of own real estate · Hove

ActiveUnited KingdomIncorporated 2001Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£1,098,939

Cash

£5,712

Turnover

—

Profit / loss

—

Current assets

£5,712

Creditors < 1 year

—

Equity

—

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown
Balance sheet
Net assets	£1,098,939	£921,537	£918,512	£910,835	£766,217	£737,575	£822,213	£791,125	£735,631	£722,886	£705,863
Equity	—	—	—	—	—	—	—	—	£735,631	£722,886	£705,863
Assets
Fixed assets	£1,976,725	£1,782,250	£1,782,250	£1,782,250	£1,697,500	£1,697,500	£1,697,500	£1,697,500	£1,828,790	£1,828,790	£1,828,790
Property, plant & equipment	£1,976,725	£1,782,250	£1,782,250	£1,782,250	£1,697,500	£1,697,500	£1,697,500	£1,697,500	—	—	—
Current assets	£5,712	£4,875	£4,551	£3,880	£4,409	£7,685	£5,634	£10,223	£28,506	£17,529	£25,440
Cash at bank	£5,712	£4,875	£4,551	£3,880	£4,409	£7,685	£5,634	£10,223	£27,906	£17,529	£25,440
Debtors	—	—	—	—	—	—	—	—	£600	£0	—
Liabilities
Creditors	£802,787	£813,312	£749,200	£672,241	£613,979	£564,359	£527,053	£494,295	—	—	—
Net current assets	−£797,075	−£808,437	−£744,649	−£668,361	−£609,570	−£556,674	−£521,419	−£484,072	−£3,118	−£23,605	£3,230
Assets less current liabilities	£1,179,650	£973,813	£1,037,601	£1,113,889	£1,087,930	£1,140,826	£1,176,081	£1,213,428	£1,825,672	£1,805,185	£1,832,020
People
Average employees	2	2	2	2	2	2	2	—	—	—	—
Source evidence	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

40 outstanding charges

Aib Group (UK) PLC

Property · created 2006-09-20

All monies

Outstanding

National Westminster Bank PLC

Property · created 2008-04-21

All monies

Outstanding

National Westminster Bank PLC

Property · created 2007-12-21

All monies

Outstanding

National Westminster Bank PLC

Property · created 2007-05-23

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-02-15

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2007-01-17

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2007-02-07

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-09-12

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-09-12

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-07-13

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-07-28

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-04-19

All monies

Outstanding

The Royal Bank Of Scotland PLC

Property · created 2005-11-01

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-05-05

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-05-05

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-05-05

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-05-05

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-05-05

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-05-09

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-05-05

All monies

Outstanding

Aib Group (UK) PLC

Property · created 2006-03-15

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-02-15

All monies

Outstanding

National Westminster Bank PLC

Property · created 2006-01-11

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-12-23

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-07-28

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-11-17

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-09-13

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-07-28

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-06-09

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-05-25

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2005-04-15

All monies

Outstanding

National Westminster Bank PLC

Property · created 2005-01-10

All monies

Outstanding

National Westminster Bank PLC

Property · created 2004-11-06

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2004-08-13

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2004-03-30

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2003-09-18

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2003-09-18

All monies

Outstanding

Clydesdale Bank PLC

All Assets · created 2002-11-15

All monies

Outstanding

Clydesdale Bank PLC

Property · created 2002-07-19

All monies

Outstanding

Clydesdale Bank PLC

All Assets · created 2002-07-19

All monies

Outstanding

Show 3 satisfied / released

National Westminster Bank PLC

Property · created 2008-04-21 · satisfied 2008-06-24

All monies

Satisfied

National Westminster Bank PLC

Property · created 2007-09-13 · satisfied 2008-06-10

All monies

Satisfied

Aib Group (UK) PLC

Property · created 2006-09-20 · satisfied 2008-07-24

All monies

Satisfied