Tingdene Estates Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,017,949
Cash
£1,087,144
Turnover
—
Profit / loss
—
Current assets
£2,156,993
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,017,949 | £6,618,249 | £6,244,506 | £5,326,147 | £5,203,574 | £4,647,848 | £4,453,893 | £4,388,771 | £4,626,735 |
| Assets | |||||||||
| Fixed assets | £5,102,559 | £5,103,560 | £5,104,572 | £4,275,597 | £4,276,635 | £4,277,689 | £4,278,766 | £4,279,765 | £4,361,665 |
| Property, plant & equipment | £5,102,559 | £5,103,560 | £5,104,572 | £4,275,597 | £4,276,635 | £4,277,689 | £4,278,766 | £4,279,765 | £4,361,665 |
| Current assets | £2,156,993 | £2,848,266 | £2,339,403 | £2,120,416 | £1,849,603 | £2,012,556 | £1,862,337 | £1,660,696 | £1,933,027 |
| Cash at bank | £1,087,144 | £2,030,709 | £489,066 | £620,544 | £383,806 | £516,503 | £307,248 | £312,011 | £527,015 |
| Debtors | £964,326 | £817,557 | £1,850,337 | £1,499,872 | £1,465,797 | £1,496,053 | £1,555,089 | £1,348,685 | £1,364,680 |
| Stock | £105,523 | £0 | — | — | — | — | — | — | £41,332 |
| Liabilities | |||||||||
| Creditors | £241,518 | £850,307 | £716,199 | £586,701 | £439,499 | £425,521 | £405,016 | £198,141 | £240,647 |
| Net current assets | £1,915,475 | £1,997,959 | £1,623,204 | £1,533,715 | £1,410,104 | £1,587,035 | £1,457,321 | £1,462,555 | £1,692,380 |
| Assets less current liabilities | £7,018,034 | £7,101,519 | £6,727,776 | £5,809,312 | £5,686,739 | £5,864,724 | £5,736,087 | £5,742,320 | £6,054,045 |
| People | |||||||||
| Average employees | 4 | 4 | 3 | 4 | 4 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
Property · created 2011-07-01 · satisfied 2021-03-16
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SatisfiedProperty · created 2011-07-01 · satisfied 2021-03-16
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SatisfiedFloating · created 2011-07-01 · satisfied 2021-03-16
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SatisfiedUnknown · created 1998-04-08 · satisfied 2011-09-22
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SatisfiedProperty · created 1998-04-08 · satisfied 2011-09-22
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SatisfiedUnknown · created 1998-04-08 · satisfied 2017-03-16
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SatisfiedProperty · created 1998-04-08 · satisfied 2017-03-16
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Satisfied