The Tranquil Otter Investments Limited
Activities of other holding companies n.e.c. · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£13,099
Cash
£22,087
Turnover
—
Profit / loss
—
Current assets
£22,087
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £13,099 | £13,999 | £15,899 | £19,699 | £23,599 | £27,478 | £31,378 | £35,378 | £57,117 | £57,117 | £43,321 |
| Equity | — | — | — | — | — | — | — | — | — | — | £43,321 |
| Assets | |||||||||||
| Fixed assets | £992,238 | £992,238 | £992,238 | £992,238 | £992,238 | £992,238 | £992,238 | £992,238 | £1,002,238 | £1,002,238 | £992,238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £22,087 | £23,396 | £50,455 | £33,649 | £120,499 | £37,717 | £36,517 | £31,819 | £40,855 | £35,783 | £43,934 |
| Cash at bank | £22,087 | £23,396 | £26,455 | £2,730 | £96,499 | £13,717 | £12,431 | £7,819 | £15,137 | £10,065 | £19,934 |
| Debtors | — | — | £24,000 | £30,919 | £24,000 | £24,000 | £24,086 | £24,000 | £25,718 | £25,718 | £24,000 |
| Liabilities | |||||||||||
| Creditors | £705,225 | £629,315 | £584,537 | £500,286 | £518,747 | £386,387 | £322,689 | £249,047 | £183,084 | £128,423 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £79,661 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £913,190 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£683,138 | −£605,919 | −£534,082 | −£466,637 | −£398,248 | −£348,670 | −£286,172 | −£217,228 | −£142,229 | −£92,640 | −£35,727 |
| Assets less current liabilities | £309,100 | £386,319 | £458,156 | £525,601 | £593,990 | £643,568 | £706,066 | £775,010 | £860,009 | £909,598 | £956,511 |
| People | |||||||||||
| Average employees | 2 | 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
2 outstanding chargesUnknown · created 2010-06-29
All monies
OutstandingAll Assets · created 2010-06-23
All monies
Outstanding