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Companies/04368165

Town & Countryside Land Acquisition & Development UK Ltd

Company profile · Brentwood

DissolvedUnited KingdomIncorporated 2002
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Financial position

Accounts to 2016-11-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£21,817
Equity
−£18,843
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets——£12,279£12,279£12,279£12,279£12,279£12,279£21,805
Equity−£18,843£12,279£12,279£12,279£12,279£12,279£12,279£12,279£21,805
Assets
Fixed assets——£2,974£2,974£2,974£2,974£2,974£2,974£3,965
Property, plant & equipment£2,974£2,974£2,974£2,974£2,974£2,974£2,974£2,974£3,965
Current assets——£2,680,118£2,680,118£2,680,118£2,680,118£2,680,118£2,680,118£1,737,521
Cash at bank——£1,246£1,246£1,246£1,246£1,246£1,246£5,806
Debtors—£1,908,656£1,908,656£1,908,656£1,908,656£1,908,656£1,908,656£1,908,656£1,617,953
Liabilities
Creditors within one year£21,817£2,670,813£2,670,813£2,670,813£2,670,813£2,670,813———
Net current assets−£21,817£9,305£9,305£9,305£9,305£9,305£9,305£9,305£20,208
Assets less current liabilities−£18,843£12,279£12,279£12,279£12,279£12,279£12,279£12,279£24,173
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

14 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2009-04-24
£1,400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All monies
Outstanding
Property · created 2008-06-20
All monies
Outstanding
Fixed · created 2007-03-29
All monies
Outstanding
Fixed · created 2007-01-22
All monies
Outstanding
Fixed · created 2006-12-22
All monies
Outstanding
Fixed · created 2006-08-25
All monies
Outstanding
Fixed · created 2006-05-05
All monies
Outstanding
Property · created 2006-03-24
All monies
Outstanding
Property · created 2006-03-21
All monies
Outstanding
Fixed · created 2006-03-06
All monies
Outstanding
Fixed · created 2006-03-03
All monies
Outstanding
Fixed · created 2005-06-14
All monies
Outstanding
All Assets · created 2004-08-02
All monies
Outstanding
Show 10 satisfied / released
Fixed · created 2005-09-30 · satisfied 2006-09-20
All monies
Satisfied
Property · created 2004-11-26 · satisfied 2005-11-05
All monies
Satisfied
Fixed · created 2004-11-01 · satisfied 2006-10-20
All monies
Satisfied
All Assets · created 2004-04-19 · satisfied 2006-10-20
All monies
Satisfied
Property · created 2004-02-16 · satisfied 2006-10-20
All monies
Satisfied
Property · created 2003-11-28 · satisfied 2006-10-20
All monies
Satisfied
All Assets · created 2003-10-10 · satisfied 2006-10-20
All monies
Satisfied
Property · created 2003-06-30 · satisfied 2006-10-20
All monies
Satisfied
Fixed · created 2003-05-29 · satisfied 2006-10-20
All monies
Satisfied
Unknown · created 2003-03-03 · satisfied 2006-10-20
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied