Tarcole Limited
Other letting and operating of own or leased real estate · Bournemouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£30,987
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,461
Creditors < 1 year
£17,749
Equity
£30,987
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £30,987 | £29,704 | £29,046 | £25,071 | £20,875 | £17,193 | £13,275 | £10,422 | £7,603 | £34,378 | £32,101 | £29,595 | — | £29,604 | £29,614 |
| Equity | £30,987 | £29,704 | £29,046 | £25,071 | £20,875 | £17,193 | £13,275 | £10,422 | £7,603 | £34,378 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £45,774 | £45,833 | £45,912 | £46,017 | £46,157 | £46,344 | £46,593 | £45,657 | £45,678 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £75,109 | £75,145 | £75,194 | £75,259 | £75,259 | £75,345 |
| Current assets | £3,461 | £1,642 | £5,398 | £5,161 | £3,875 | £3,542 | £3,209 | £2,816 | £4,506 | £5,066 | £4,431 | £4,216 | — | £4,572 | £4,596 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,570 | £935 | £720 | — | £1,076 | £1,100 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,496 | £3,496 | £3,496 | — | £3,496 | £3,496 |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,749 | £17,248 | £21,740 | £21,806 | £21,672 | £22,028 | £22,474 | £21,823 | £23,045 | £23,518 | £22,243 | £21,680 | — | £19,078 | £15,490 |
| Creditors after one year | — | — | — | £3,876 | £7,076 | £10,242 | £13,199 | £16,228 | £19,536 | £22,279 | £25,232 | £28,135 | — | £31,149 | £34,837 |
| Net current assets | −£14,288 | −£15,606 | −£16,342 | −£16,645 | −£17,797 | −£18,486 | −£19,265 | −£19,007 | −£18,539 | −£18,452 | −£17,812 | −£17,464 | — | −£14,506 | −£10,894 |
| Assets less current liabilities | £31,486 | £30,227 | £29,570 | £29,372 | £28,360 | £27,858 | £27,328 | £26,650 | £27,139 | £56,657 | £57,333 | £57,730 | — | £60,753 | £64,451 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-05-18
£52,141 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding