Tk Developments Limited
Private Limited Company · Pontyclun
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£399,687
Cash
£6,657
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,794
Equity
£399,687
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £399,687 | £579,244 | — | — | — | — | — | — | — | — | — | — | £520,285 | £497,672 | £735,168 | £723,357 | £727,798 |
| Equity | £399,687 | £579,244 | £494,230 | £450,865 | £769,637 | £571,912 | £609,901 | £548,429 | £601,193 | £458,333 | £493,558 | £503,300 | £520,285 | £497,672 | £735,168 | £723,357 | £727,798 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £135,561 | £533 | £711 | £9,928 | £16,143 | £123,688 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £400 | £533 | £711 | £9,928 | £16,143 | £21,526 |
| Current assets | — | — | — | — | — | — | — | — | £23,019 | £5,386 | £94,732 | £400,036 | £1,079,643 | £1,045,623 | £992,306 | £1,007,026 | £924,190 |
| Cash at bank | £6,657 | £2,171 | £24,419 | £3,046 | £5,421 | £53,924 | £42,469 | £16,054 | £22,996 | £5,280 | £94,536 | £396,839 | £1,079,320 | £1,041,808 | £16,568 | £144,060 | £664,389 |
| Debtors | — | — | — | — | — | — | — | — | £23 | — | £196 | £3,197 | £323 | £3,815 | £975,738 | £862,966 | £259,801 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £9,794 | £1,581 | £46,586 | £48,649 | £49,030 | £16,840 | £20,398 | — | — | — | £39,474 | £32,297 | £559,891 | £548,662 | £267,066 | — | — |
| Net current assets | −£3,137 | £590 | −£22,167 | −£45,603 | −£43,609 | £37,084 | £22,071 | −£10,393 | −£20,741 | −£34,154 | £55,258 | £367,739 | £519,752 | £496,961 | £725,240 | £707,214 | £773,610 |
| Assets less current liabilities | £399,687 | £579,244 | £494,230 | £450,865 | £769,637 | £571,912 | £609,901 | £548,429 | £601,193 | £458,333 | £493,558 | £503,300 | £520,285 | £497,672 | £735,168 | £723,357 | £897,298 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
11 outstanding chargesFixed · created 2005-01-18
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OutstandingAll Assets · created 2005-01-14
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OutstandingUnknown · created 2002-09-11
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OutstandingProperty · created 2000-08-25
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OutstandingProperty · created 2000-08-25
£169,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1998-01-27
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OutstandingProperty · created 1998-01-27
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OutstandingProperty · created 1998-01-28
£508,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 1997-05-27
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OutstandingProperty · created 1997-05-27
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OutstandingProperty · created 1987-07-16
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OutstandingShow 8 satisfied / released
Unknown · created 2003-10-10 · satisfied 2005-02-03
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SatisfiedAll Assets · created 2003-10-10 · satisfied 2005-02-03
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SatisfiedAll Assets · created 2003-05-15 · satisfied 2005-01-05
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SatisfiedProperty · created 1998-01-27 · satisfied 2005-01-05
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SatisfiedAll Assets · created 1997-05-27 · satisfied 2005-01-05
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SatisfiedProperty · created 1989-02-28 · satisfied 1989-05-30
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SatisfiedUnknown · created 1985-11-25
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SatisfiedUnknown · created 1985-05-15
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Satisfied