Tuebrook Land Ltd
Private Limited Company · Ormskirk
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,211,066
Cash
£346
Turnover
—
Profit / loss
—
Current assets
£1,006,709
Creditors < 1 year
—
Equity
£5,211,066
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,211,066 | £5,101,633 | £4,895,243 | £4,780,389 | £244,676 | £208,568 | £179,055 | £125,203 | £41,096 | £1 | — |
| Equity | £5,211,066 | £5,101,633 | £4,895,243 | £4,780,389 | £244,676 | £208,568 | £179,055 | £125,203 | £41,096 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | £12,161,377 | £12,161,621 | £12,238,326 | £12,678,326 | £993,570 | £991,170 | £340,982 | — | — | — | — |
| Property, plant & equipment | £1,525 | £1,769 | £0 | £0 | £95 | £187 | £0 | — | — | — | — |
| Current assets | £1,006,709 | £694,621 | £888,163 | £522,107 | £159,440 | £144,281 | £17,788 | — | — | £1 | — |
| Cash at bank | £346 | £1,674 | £354,213 | £17,300 | £9,440 | £108,246 | £17,788 | £250 | £1,589 | £0 | — |
| Debtors | £1,006,363 | £692,947 | £533,950 | £504,807 | £150,000 | £36,035 | £0 | — | — | £1 | £1 |
| Liabilities | |||||||||||
| Provisions | £11,250 | £11,250 | £13,965 | £13,965 | £13,965 | £17,167 | £19,187 | £21,000 | £9,000 | £0 | — |
| Net current assets | −£1,959,856 | −£2,119,970 | −£2,347,739 | −£3,271,457 | −£697,574 | −£717,102 | −£142,740 | −£238,797 | −£214,904 | £1 | — |
| Assets less current liabilities | £10,201,521 | £10,041,651 | £9,890,587 | £9,406,869 | £295,996 | £274,068 | £198,242 | £146,203 | £50,096 | £1 | £1 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-26
—
OutstandingShow 1 satisfied / released
Floating · created 2022-05-26
—
Part Satisfied