Tarry Properties Ltd
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£139,947
Cash
£5,423
Turnover
—
Profit / loss
—
Current assets
£1,427,064
Creditors < 1 year
—
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 | 2025-06-30GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £139,947 | £318,860 | £1,327,725 | — | £1,940,341 | −£3,575,581 | — | — | −£2,019,794 | −£1,428,037 | −£663,510 |
| Equity | — | — | £1,327,725 | £1,696,000 | — | −£3,575,581 | −£3,020,215 | −£2,449,506 | −£2,019,794 | −£1,428,037 | −£663,510 |
| Assets | |||||||||||
| Fixed assets | £616,061 | £477,984 | £1,299,056 | — | £1,639,348 | £1,153,750 | — | — | £1,244,791 | £816,357 | £351,866 |
| Intangible assets | £1 | £1 | £1 | — | £1 | £1 | — | — | £1 | £1 | — |
| Property, plant & equipment | £13,665 | £1,381 | £843,503 | — | £1,039,347 | £1,153,749 | — | — | £1,244,790 | £816,356 | £351,865 |
| Current assets | £1,427,064 | £1,425,806 | £1,415,791 | — | £1,401,853 | £93,663 | — | — | £175,972 | £68,060 | £150,320 |
| Cash at bank | £5,423 | £2,506 | £756 | — | £321 | £27,351 | — | — | £16,713 | £28,932 | £58,902 |
| Debtors | £1,421,641 | £1,423,300 | — | — | — | £38,012 | — | — | £135,656 | £18,411 | £65,160 |
| Stock | — | — | — | — | — | £28,300 | — | — | £23,603 | £20,717 | — |
| Liabilities | |||||||||||
| Creditors | £1,903,178 | £1,584,930 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,387,122 | — | £1,100,860 | £4,822,994 | — | — | £3,440,557 | £2,312,454 | £1,165,696 |
| Net current assets | −£476,114 | −£159,124 | £28,669 | — | £300,993 | −£4,729,331 | — | — | −£3,264,585 | −£2,244,394 | −£1,015,376 |
| Assets less current liabilities | £139,947 | £318,860 | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | −£368,275 | — | — | −£555,366 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | — | 15 | 24 | — | — | 50 | 48 | — |
| 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
0 outstanding chargesNo charges available in our records.