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Companies/NI049879

Tamlaght Estates Ltd

Private Limited Company · Co Tyrone

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£119,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,444,528
Creditors < 1 year
£1,325,360
Equity
£119,168
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£119,168£112,917£71,886£68,310£65,416£61,525£58,598£54,942£52,735£74,260£387,355£387,355£387,355£395,371£401,377£390,908
Equity£119,168£112,917£71,886£68,310£65,416£61,525£58,598£54,942£52,735£74,260£387,355£387,355£387,355£395,371£401,377£390,908
Assets
Fixed assets—————£0£0—£0———————
Current assets£1,444,528£1,423,247£1,220,715£1,217,582£439,641£435,290£439,863£436,179£436,340£439,965£941,151£941,151£941,151£938,351£933,541£954,983
Cash at bank—————————£0————£190£32
Debtors—————————£260,800£761,986£761,986£761,986£759,186£754,186£775,786
Liabilities
Creditors within one year£1,325,360£1,310,330£1,148,829£1,149,272£374,225£373,765£381,265£381,237£383,605£365,705£553,796£553,796£553,796£542,980——
Creditors after one year—————£0£0—£0———————
Provisions—————£0£0—£0———————
Net current assets£119,168£112,917£71,886£68,310£65,416£61,525£58,598£54,942£52,735£74,260£387,355£387,355£387,355£395,371£401,377£390,908
Assets less current liabilities£119,168£112,917£71,886£68,310£65,416£61,525£58,598£54,942£52,735£74,260£387,355£387,355£387,355£395,371£401,377£390,908
People & pay
Average employees——00000—————————
Source evidenceView 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

7 outstanding charges
Property · created 2006-06-02
£0
Outstanding
Property · created 2006-06-02
£0
Outstanding
Property · created 2006-02-13
£0
Outstanding
Property · created 2006-02-03
£0
Outstanding
Property · created 2006-01-23
£0
Outstanding
Property · created 2005-02-25
£0
Outstanding
Property · created 2004-10-05
£0
Outstanding