Tuckers Property Ltd
Other letting and operating of own or leased real estate · Lynton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£640,242
Cash
£9,057
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£743,005
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £640,242 | £620,199 | £630,703 | £626,957 | £514,965 | £481,039 | £444,586 | £423,432 | £379,749 | £292,549 | £171,629 |
| Equity | — | — | — | — | £514,965 | £481,039 | £444,586 | £423,432 | £379,749 | £292,549 | £171,629 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £1,201,500 | £1,201,500 | £1,201,500 | £1,102,345 | £850,000 | £800,000 | £712,588 |
| Property, plant & equipment | £1,662,313 | £1,350,000 | £1,350,000 | £1,350,000 | £1,201,500 | £1,201,500 | £1,201,500 | £1,102,345 | £850,000 | £800,000 | £712,588 |
| Current assets | — | — | £46,771 | £33,068 | £19,784 | £124,690 | £82,288 | £69,448 | £9,488 | £18,371 | £15,355 |
| Cash at bank | £9,057 | £80,223 | £41,625 | £31,014 | £19,784 | £85,200 | £28,654 | £21,035 | £8,488 | £18,371 | £5,355 |
| Debtors | — | — | — | — | — | £39,490 | £53,634 | £48,413 | £1,000 | £0 | £10,000 |
| Liabilities | |||||||||||
| Creditors within one year | £743,005 | £729,110 | £685,154 | £675,197 | £673,039 | £811,871 | £805,922 | £722,781 | £252,725 | £128,794 | £79,717 |
| Creditors after one year | £207,209 | — | — | — | — | — | — | — | £227,014 | £397,028 | £476,597 |
| Provisions | £80,914 | £80,914 | £80,914 | £80,914 | £33,280 | £33,280 | £33,280 | £25,580 | — | — | — |
| Net current assets | −£733,948 | −£648,887 | −£638,383 | −£642,129 | −£653,255 | −£687,181 | −£723,634 | −£653,333 | −£243,237 | −£110,423 | −£64,362 |
| Assets less current liabilities | £928,365 | £701,113 | £711,617 | £707,871 | £548,245 | £514,319 | £477,866 | £449,012 | £606,763 | £689,577 | £648,226 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-12-03
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OutstandingAll Assets · created 2024-08-02
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OutstandingAll Assets · created 2011-01-27
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2016-02-17 · satisfied 2018-09-11
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SatisfiedUnknown · created 2015-12-01 · satisfied 2018-09-18
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SatisfiedAll Assets · created 2015-12-01 · satisfied 2016-02-27
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SatisfiedFloating · created 2013-12-31 · satisfied 2024-11-03
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SatisfiedFloating · created 2011-01-28 · satisfied 2024-11-03
All monies
Satisfied