Tampa Bay Properties Limited
Private Limited Company · St. Albans
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-23 · GBP · Company accounts
Net assets
£1,879,874
Cash
£1,879,874
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,879,874
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 | 2025-09-23Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,879,874 | £2,403,234 | — | — | — | — | — | — | — | — | — | — | — | — | £1,060,826 | £982,525 |
| Equity | £1,879,874 | £2,403,234 | £2,627,596 | £2,546,034 | £2,503,811 | £2,431,530 | £2,399,220 | £2,334,912 | £2,325,041 | £1,431,172 | £1,350,426 | £1,273,698 | £1,201,259 | £1,132,091 | £1,060,826 | £982,525 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £1,370,498 | £1,370,622 | £1,370,777 | £1,370,971 | £1,371,214 | £1,371,518 | £1,371,898 | £556,053 | — | — | — | — | £560,919 | £534,195 |
| Property, plant & equipment | — | — | £498 | £622 | £777 | £971 | £1,214 | £1,518 | £1,898 | £2,372 | £556,646 | £557,387 | £558,314 | £559,472 | £560,919 | £534,195 |
| Current assets | — | — | — | £1,210,220 | £1,175,011 | £1,073,713 | £1,071,377 | £990,566 | £997,655 | £919,114 | £838,586 | £756,177 | £683,373 | £611,605 | £526,431 | £469,222 |
| Cash at bank | £1,879,874 | £1,066,581 | £1,301,756 | £1,208,633 | £1,175,011 | £1,072,194 | £1,071,377 | £989,194 | £995,640 | £917,426 | £825,804 | £753,431 | £681,747 | £608,965 | £525,089 | £469,222 |
| Debtors | — | — | — | £1,587 | £0 | £1,519 | £0 | £1,372 | £2,015 | £1,688 | £12,782 | £2,746 | £1,626 | £2,640 | £1,342 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,806 | £39,866 | £40,428 | £38,986 | — | — |
| Net current assets | £1,879,874 | £1,033,234 | £1,257,098 | £1,175,412 | £1,133,034 | £1,060,559 | £1,028,006 | £963,394 | £953,143 | £875,119 | £793,780 | £716,311 | £642,945 | £572,619 | £499,907 | £448,330 |
| Assets less current liabilities | £1,879,874 | £2,403,234 | £2,627,596 | £2,546,034 | £2,503,811 | £2,431,530 | £2,399,220 | £2,334,912 | £2,325,041 | £1,431,172 | £1,350,426 | £1,273,698 | £1,201,259 | £1,132,091 | £1,060,826 | £982,525 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 1988-07-22
All monies
OutstandingUnknown · created 1988-07-22
All monies
OutstandingShow 2 satisfied / released
Floating · created 1997-07-02 · satisfied 2019-04-09
All monies
SatisfiedProperty · created 1987-06-02 · satisfied 1997-07-03
STERLING POUNDS 280,000 DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE CHARGE
Satisfied