Todays Developments Ltd
Other building completion and finishing · Heanor
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£104,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£697
Creditors < 1 year
—
Equity
£104,669
Average employees
0
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £104,669 | £104,919 | £101,520 | £100,835 | £99,450 | £96,539 | £91,030 | £110,423 | £108,512 | £93,685 | £86,591 | £83,828 | £79,851 | £78,617 | £76,934 |
| Equity | £104,669 | £104,919 | £101,520 | £100,835 | £99,450 | £96,539 | £91,030 | £110,423 | £108,512 | £93,685 | £86,591 | £83,828 | £79,851 | £78,617 | £76,934 |
| Assets | |||||||||||||||
| Fixed assets | £219,250 | £219,250 | £219,250 | £219,250 | £219,250 | £219,250 | £219,250 | £233,500 | £233,500 | £233,500 | £233,500 | £233,500 | £235,986 | £238,475 | £240,963 |
| Property, plant & equipment | — | — | — | — | — | — | — | £233,500 | £233,500 | — | — | £233,500 | £235,986 | £238,475 | £240,963 |
| Current assets | £697 | £290 | £328 | £926 | £1,555 | £1,122 | £1,940 | £1,715 | £1,541 | £2,105 | £1,522 | £1,219 | £443 | £518 | £502 |
| Cash at bank | — | — | — | — | — | — | — | £1,715 | £1,541 | — | — | £1,219 | £443 | £518 | £502 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £12,781 | £6,820 | £2,692 | £2,299 | £8,555 | £1,200 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £106,560 | £114,535 | £121,141 | £127,861 | £116,237 | £125,329 | £141,920 | £148,431 | £150,891 | — | — | — |
| Net current assets | −£27,296 | −£20,360 | −£17,639 | −£11,855 | −£5,265 | −£1,570 | −£359 | −£6,840 | £341 | £2,105 | £1,522 | £1,219 | £443 | £518 | £502 |
| Assets less current liabilities | £191,954 | £198,890 | £201,611 | £207,395 | £213,985 | £217,680 | £218,891 | £226,660 | £233,841 | £235,605 | £235,022 | £234,719 | £236,429 | £238,993 | £241,465 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £11,980 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £2,685 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2008-08-06
£86746.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-08-06
£72000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShares · created 2007-02-02
All monies
OutstandingAll Assets · created 2006-12-12
All monies
OutstandingShow 2 satisfied / released
Shares · created 2007-10-30 · satisfied 2008-08-20
All monies
SatisfiedShares · created 2007-01-12 · satisfied 2008-08-26
All monies
Satisfied