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Companies/03473659

Tingdene Estates Limited

Private Limited Company · Wellingborough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-12-31
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 employees4434422——
Source evidenceView 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 charges
Show 7 satisfied / released
Property · created 2011-07-01 · satisfied 2021-03-16
All monies
Satisfied
Property · created 2011-07-01 · satisfied 2021-03-16
All monies
Satisfied
Floating · created 2011-07-01 · satisfied 2021-03-16
All monies
Satisfied
Unknown · created 1998-04-08 · satisfied 2011-09-22
All monies
Satisfied
Property · created 1998-04-08 · satisfied 2011-09-22
All monies
Satisfied
Unknown · created 1998-04-08 · satisfied 2017-03-16
All monies
Satisfied
Property · created 1998-04-08 · satisfied 2017-03-16
All monies
Satisfied