Thomas Edward Developments Limited
Other building completion and finishing · Guildford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,216
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,698
Creditors < 1 year
£2,914
Equity
£1,216
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2015-07-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,216 | £1,182 | £1,858 | £1,858 | £1,858 | £788 | £760 | −£1,417 | −£772 | −£53,885 | — | — | — | — |
| Equity | £1,216 | £1,182 | £1,858 | £1,858 | £1,858 | — | — | −£1,417 | −£772 | −£53,885 | −£35,562 | −£21,068 | −£10,017 | −£2,664 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £1,698 | £1,698 | £2,878 | £2,878 | £2,878 | £4,358 | £5,280 | £8,373 | £56,518 | £1,023,795 | £552,900 | £520,296 | £515,025 | £6,728 |
| Cash at bank | — | — | — | — | — | £160 | £82 | £8,275 | £56,420 | £4,678 | £24,802 | £3,531 | £2,482 | £1,435 |
| Debtors | — | — | — | — | — | £4,198 | £5,198 | £98 | £98 | £498 | £653 | £485 | £565 | £293 |
| Stock | — | — | — | — | — | — | — | — | — | £1,018,619 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,914 | £2,880 | £1,020 | £1,020 | £1,020 | £3,570 | £4,520 | £9,790 | £57,290 | £1,077,680 | £588,462 | £541,364 | £525,042 | £9,392 |
| Creditors after one year | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,216 | −£1,182 | £1,858 | £1,858 | £1,858 | — | — | — | — | — | −£35,562 | −£21,068 | −£10,017 | −£2,664 |
| Assets less current liabilities | £1,216 | £1,182 | £1,858 | £1,858 | £1,858 | — | — | — | — | — | −£35,562 | −£21,068 | −£10,017 | −£2,664 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2005-07-14
All monies
OutstandingFloating · created 2002-08-30
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OutstandingFloating · created 2002-05-10
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OutstandingFixed · created 2002-03-15
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OutstandingFloating · created 2002-01-28
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OutstandingUnknown · created 2000-06-07
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OutstandingProperty · created 2000-06-07
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OutstandingProperty · created 2000-05-15
THE INITIAL DEPOSIT OF £8,5000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE LEASES
OutstandingUnknown · created 1997-12-05
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OutstandingShow 3 satisfied / released
Fixed · created 2015-01-06 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2014-12-16 · satisfied 2025-07-23
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SatisfiedAll Assets · created 1997-12-02 · satisfied 2014-12-16
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Satisfied