David Traherne Developments Limited
Private Limited Company · Tring
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£1,145,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£682,240
Creditors < 1 year
£1,827,663
Equity
−£1,145,003
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-30 | 2021-06-3012 months | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,145,003 | −£1,144,005 | −£1,143,334 | — | — | — | — | — | — | — |
| Equity | −£1,145,003 | −£1,144,005 | −£1,143,334 | −£1,142,664 | −£1,140,268 | −£1,124,794 | −£1,124,184 | −£1,123,684 | −£1,123,580 | −£1,122,960 |
| Assets | ||||||||||
| Current assets | £682,240 | £666,429 | £636,198 | £633,005 | £637,611 | £585,561 | £573,322 | £568,702 | £568,602 | £568,478 |
| Liabilities | ||||||||||
| Creditors within one year | £1,827,663 | £1,810,434 | £1,779,532 | £1,775,169 | £705,760 | £705,760 | £710,970 | £710,970 | £711,450 | £710,706 |
| Creditors after one year | — | — | — | — | £1,071,619 | £1,003,455 | £986,006 | £980,816 | £979,686 | £979,686 |
| Net current assets | −£1,145,003 | −£1,144,005 | −£1,143,334 | −£1,142,164 | −£68,149 | −£120,199 | −£137,648 | −£142,268 | −£142,848 | −£142,228 |
| Assets less current liabilities | −£1,145,003 | −£1,144,005 | −£1,143,334 | −£1,142,164 | −£68,149 | −£120,199 | −£137,648 | −£142,268 | −£142,848 | −£142,228 |
| People & pay | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2003-11-07
All monies
OutstandingProperty · created 2003-11-07
OVERAGE PAYMENTS DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-02-24
All monies
OutstandingUnknown · created 2002-10-07
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2002-10-07
£735,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1998-10-21
All monies
OutstandingShow 12 satisfied / released
Unknown · created 1998-11-02 · satisfied 2002-09-12
All monies
SatisfiedProperty · created 1992-09-09 · satisfied 2001-10-31
All monies
SatisfiedProperty · created 1991-03-28 · satisfied 2001-10-31
All monies
SatisfiedProperty · created 1987-10-28 · satisfied 1992-12-05
All monies
SatisfiedProperty · created 1987-06-05 · satisfied 1992-12-05
All monies
SatisfiedProperty · created 1987-03-12 · satisfied 1992-12-05
All monies
SatisfiedProperty · created 1985-10-30 · satisfied 1987-12-18
All monies
SatisfiedProperty · created 1984-09-19 · satisfied 1987-12-18
All monies
SatisfiedProperty · created 1982-03-09 · satisfied 1992-12-05
All monies
SatisfiedProperty · created 1980-05-22 · satisfied 1992-12-05
All monies
SatisfiedProperty · created 1970-10-02 · satisfied 1992-12-05
All monies
SatisfiedProperty · created 1968-06-24 · satisfied 1992-12-23
All monies
Satisfied