Tirquin Enterprises Limited
Private Limited Company · Clogher
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,091,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,743
Creditors < 1 year
£1,026
Equity
£1,091,702
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,091,702 | £1,076,619 | £1,065,029 | £1,050,595 | £1,039,599 | £1,023,839 | £1,009,231 | £996,785 | £984,941 | £895,060 | £996,343 | £1,147,759 | £1,164,163 | £1,170,389 | £1,148,800 | £1,161,447 | £1,200,969 |
| Equity | £1,091,702 | £1,076,619 | £1,065,029 | £1,050,595 | £1,039,599 | £1,023,839 | £1,009,231 | £996,785 | £984,941 | £895,060 | £996,343 | £1,147,759 | £1,164,163 | £1,170,389 | £1,148,800 | £1,161,447 | £1,200,969 |
| Assets | |||||||||||||||||
| Fixed assets | £1,189,501 | £1,190,297 | £1,194,142 | £1,195,080 | £1,199,425 | £1,205,137 | £1,212,647 | £1,221,860 | £1,207,558 | £1,245,558 | £1,364,911 | £1,404,657 | £1,440,412 | £1,462,482 | £1,581,579 | £1,588,146 | £1,506,646 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,364,911 | £1,404,657 | £1,440,412 | £1,462,482 | £1,581,579 | £1,588,146 | £1,502,171 |
| Current assets | £119,743 | £102,708 | £82,619 | £59,679 | £29,428 | £5,824 | £14,179 | £14,189 | £11,592 | £3,456 | £119,721 | £250,462 | £229,370 | £233,868 | £225,259 | £207,435 | £277,148 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,044 | £2,496 | £208 | £208 | £207 | £205 | £207 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,177 | £24,337 | £21,432 | £26,114 | £24,912 | £33,374 | £93,766 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,026 | £4,092 | £5,121 | £11,581 | £1,160 | £1,440 | £33,919 | £56,889 | £56,678 | £171,603 | £186,403 | £175,583 | £153,415 | £138,970 | — | — | — |
| Creditors after one year | £216,516 | £212,294 | £206,611 | £192,583 | £188,094 | — | £183,676 | £182,375 | £177,531 | £182,351 | £301,886 | £331,777 | £352,204 | £376,791 | — | — | — |
| Net current assets | £118,717 | £98,616 | £77,498 | £48,098 | £28,268 | £4,384 | −£19,740 | −£42,700 | −£45,086 | −£168,147 | −£66,682 | £74,879 | £75,955 | £94,898 | £61,387 | £116,777 | −£83,918 |
| Assets less current liabilities | £1,308,218 | £1,288,913 | £1,271,640 | £1,243,178 | £1,227,693 | £1,209,521 | £1,192,907 | £1,179,160 | £1,162,472 | £1,077,411 | £1,298,229 | £1,479,536 | £1,516,367 | £1,557,380 | £1,642,966 | £1,704,923 | £1,422,728 |
| People & pay | |||||||||||||||||
| Average employees | — | — | 0 | 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 | 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 chargesProperty · created 2003-10-23
£0
OutstandingProperty · created 2003-02-12
£0
OutstandingUnknown · created 1992-04-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2013-04-23
—
Part Satisfied