Tarncourt Capital Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£924,084
Cash
£354,582
Turnover
—
Profit / loss
—
Current assets
£7,075,245
Creditors < 1 year
—
Equity
£924,084
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £924,084 | £640,059 | −£16,613 | −£428,805 | −£380,437 | −£194,674 | £147,740 | £65,416 | £78,985 | — |
| Equity | £924,084 | £640,059 | −£16,613 | −£428,805 | −£380,437 | −£194,674 | £147,740 | £65,416 | £78,985 | £58,028 |
| Assets | ||||||||||
| Property, plant & equipment | £371,749 | £78,199 | £103,924 | £108,436 | £107,344 | £109,962 | £51,045 | £13,251 | £12,189 | — |
| Current assets | £7,075,245 | £1,271,971 | £54,370 | £26,294 | £75,858 | £373,019 | £401,262 | £66,586 | £135,078 | £103,605 |
| Cash at bank | £354,582 | £156,610 | £7,857 | £2,989 | £399 | £570 | £19,670 | £39,787 | £2,373 | £314 |
| Debtors | £6,720,663 | £1,115,361 | £46,513 | £23,305 | £75,459 | £372,449 | £381,592 | £26,799 | £132,705 | £103,291 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £146,980 | £517,710 | £501,578 | £670,798 | £298,645 | — | — | £45,577 |
| Creditors after one year | — | — | £27,441 | £37,319 | £50,000 | £0 | — | — | — | — |
| Provisions | — | — | £486 | £8,506 | £12,061 | £6,857 | £5,922 | £2,650 | £2,438 | — |
| Net current assets | £760,106 | £562,346 | −£92,610 | −£491,416 | −£425,720 | −£297,779 | £102,617 | £54,815 | £69,234 | £58,028 |
| Assets less current liabilities | £1,131,855 | £640,545 | £11,314 | −£382,980 | −£318,376 | −£187,817 | £153,662 | £68,066 | £81,423 | £58,028 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 6 | 7 | 9 | 8 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.