T & S Property Development Limited
Development of building projects · Suffolk
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£450,960
Cash
£264,797
Turnover
—
Profit / loss
—
Current assets
£454,204
Creditors < 1 year
£3,244
Equity
£450,960
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £450,960 | £455,393 | — | — | — | — | — | — | — | — | — | — | — | £124,854 | — | £127,914 | £138,290 | £137,792 | £142,953 |
| Equity | £450,960 | £455,393 | £459,122 | £140,583 | £136,072 | £124,048 | £121,755 | £123,344 | £119,556 | £133,678 | £128,091 | £119,459 | £122,367 | £124,854 | £114,273 | £127,914 | £138,290 | £137,792 | £142,953 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £131,486 | £132,007 | £132,627 | £133,365 | £134,244 | £135,292 | £136,544 | £137,944 | £139,724 | £63,916 | £66,491 | £69,599 | £70,719 | £73,669 | £68,656 | £20,585 |
| Property, plant & equipment | £0 | £2,041 | £2,411 | £2,851 | £3,372 | £3,992 | £4,730 | £5,609 | £6,657 | £7,909 | £9,309 | £11,089 | £13,227 | £15,802 | £18,910 | £20,030 | £22,980 | £17,967 | £20,585 |
| Current assets | £454,204 | £456,883 | £526,821 | £189,543 | £192,384 | £176,641 | £173,972 | £177,270 | £174,967 | £186,108 | £187,159 | £181,840 | £260,192 | £267,006 | £396,868 | £397,609 | £254,667 | £418,273 | £316,763 |
| Cash at bank | £264,797 | £267,769 | £241,997 | £2,922 | £7,182 | £1,585 | £5,640 | £10,607 | £8,231 | £2,200 | £3,957 | £974 | £1,006 | £764 | £526 | £17 | £4,594 | £2,544 | £12,776 |
| Debtors | £996 | £703 | £96,413 | £385 | £821 | £825 | £138 | £149 | £57 | £18,694 | £20,278 | £17,942 | £97,106 | £103,245 | £98,629 | £4,459 | £5,122 | £14,110 | £4,720 |
| Stock | — | — | — | — | £184,381 | £174,231 | £168,194 | £166,514 | £166,514 | £165,214 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,244 | £3,531 | £70,110 | £180,446 | £188,319 | £185,220 | £185,582 | — | — | — | £197,012 | £202,105 | £201,741 | £208,643 | £352,194 | — | — | — | — |
| Net current assets | £450,960 | £453,352 | £456,711 | £9,097 | £4,065 | −£8,579 | −£11,610 | −£10,900 | −£15,736 | −£2,866 | −£9,853 | −£20,265 | £58,451 | £58,363 | £44,674 | £57,195 | £64,621 | £69,136 | £122,368 |
| Assets less current liabilities | £450,960 | £455,393 | £459,122 | £140,583 | £136,072 | £124,048 | £121,755 | £123,344 | £119,556 | £133,678 | £128,091 | £119,459 | £122,367 | £124,854 | £114,273 | £127,914 | £138,290 | £137,792 | £142,953 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-09-07
£115,012 AND ALL OTHER MONIES DUE OR TO BECOME D UEUNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
OutstandingUnknown · created 2007-02-14
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-01-30 · satisfied 2016-08-27
All monies
SatisfiedProperty · created 2005-06-10 · satisfied 2007-07-12
All monies
SatisfiedAll Assets · created 2005-04-04 · satisfied 2007-07-12
All monies
SatisfiedAll Assets · created 2003-03-31 · satisfied 2006-07-25
All monies
Satisfied