Tavistock 1878 Capital Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£253,290
Cash
£20,441
Turnover
—
Profit / loss
—
Current assets
£20,441
Creditors < 1 year
£2,404,912
Equity
£253,290
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £253,290 | £157,091 | £61,077 | −£19,180 | −£15,787 | −£15,365 |
| Equity | £253,290 | £157,091 | £61,077 | −£19,180 | −£15,787 | −£15,365 |
| Assets | ||||||
| Property, plant & equipment | £2,637,761 | £2,639,068 | £2,640,374 | £2,563,562 | £1,821,480 | £1,449,058 |
| Current assets | £20,441 | £5,334 | £24,203 | — | — | £44,949 |
| Cash at bank | £20,441 | £2,466 | £24,203 | £16,794 | £584 | £41,469 |
| Debtors | — | £2,868 | — | — | — | £3,480 |
| Liabilities | ||||||
| Creditors within one year | £2,404,912 | £2,487,311 | £2,603,500 | £1,509,936 | £1,061,515 | £1,509,372 |
| Creditors after one year | — | — | — | £1,089,600 | £776,336 | — |
| Net current assets | −£2,384,471 | −£2,481,977 | −£2,579,297 | −£1,493,142 | −£1,060,931 | −£1,464,423 |
| Assets less current liabilities | £253,290 | £157,091 | £61,077 | £1,070,420 | £760,549 | −£15,365 |
| People & pay | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-01-27 · satisfied 2023-06-19
—
Satisfied