Tarling Properties Ltd
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£49,517
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£46,057
Creditors < 1 year
—
Equity
£49,517
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £49,517 | £52,080 | £51,553 | £66,145 | £59,230 | £54,387 | £55,169 | £52,852 | £46,210 | £45,658 | £45,606 | £45,839 | £48,852 | £47,979 | £43,844 | £41,119 | £43,280 | £48,801 | £76,141 |
| Equity | £49,517 | £52,080 | £51,553 | £66,145 | £59,230 | £54,387 | — | £52,852 | £46,210 | £45,658 | £45,606 | £45,839 | £48,852 | £47,979 | £43,844 | £41,119 | £43,280 | £48,801 | £76,141 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £304,496 | — | — | £304,496 | £304,496 | £304,496 | £304,496 | £304,496 | £304,496 | £304,496 | £51,765 |
| Property, plant & equipment | — | — | — | — | £304,496 | £304,496 | £304,496 | £304,496 | — | £304,496 | £304,496 | £304,496 | £304,496 | £304,496 | — | — | — | — | — |
| Current assets | £46,057 | £49,185 | £50,199 | £696 | £580 | £330 | — | £375 | £951 | £379 | £457 | £519 | £317 | £646 | £625 | £464 | £2,191 | £1,430 | £24,240 |
| Cash at bank | £9 | £29 | £41 | £116 | £0 | £330 | £2 | £87 | — | £91 | £169 | £13 | £29 | £358 | £337 | £176 | £1,903 | £1,142 | £6,508 |
| Debtors | £46,048 | £49,156 | £50,158 | £580 | £580 | £0 | — | £288 | — | £288 | £288 | £506 | £288 | £288 | £288 | £288 | £288 | £288 | £17,732 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £14,831 | £27,806 | £34,208 | £1,095 | £1,125 | £954 | £3,460 | £3,251 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £234,498 | £224,213 | £224,213 | £258,122 | £258,222 | £258,222 | £252,501 | £253,912 | — | — | — | — | — |
| Net current assets | £38,711 | £42,223 | £42,588 | −£11,398 | −£17,949 | −£19,631 | −£14,829 | −£27,431 | −£33,257 | −£716 | −£668 | −£435 | −£3,143 | −£2,605 | −£3,370 | −£3,276 | −£7,206 | −£2,883 | £24,376 |
| Assets less current liabilities | £180,839 | £184,351 | £184,716 | £293,098 | £286,547 | £284,865 | £289,667 | £277,065 | £271,239 | £303,780 | £303,828 | £304,061 | £301,353 | £301,891 | £301,126 | £301,220 | £297,290 | £301,613 | £76,141 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | £18,448 | £18,833 | £18,067 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £18,448 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £13,137 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £5,111 | £6,642 | £2,246 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £4,317 | £5,380 | £552 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2017-08-17
—
OutstandingUnknown · created 2017-08-17
—
OutstandingFloating · created 2007-06-26
£72250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-03-22
£54,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2004-01-23
All monies
OutstandingShares · created 2004-01-12
All monies
OutstandingShow 4 satisfied / released
Floating · created 2007-05-24 · satisfied 2017-08-17
£64,175.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-05-11 · satisfied 2017-08-17
£59,075.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2004-01-09 · satisfied 2005-08-23
All monies
SatisfiedAll Assets · created 2003-11-05 · satisfied 2007-04-24
All monies
Satisfied