Tunbridge Wells Project Management Company Limited
Development of building projects · Tunbridge Wells
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£46,664
Cash
—
Turnover
—
Profit / loss
—
Current assets
£356,508
Creditors < 1 year
£412,872
Equity
−£46,664
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£46,664 | −£46,255 | −£44,268 | −£42,813 | −£39,557 | −£34,888 | −£31,253 | −£29,123 | −£27,259 | −£22,503 | −£15,627 | −£4,441 |
| Equity | −£46,664 | −£46,255 | −£44,268 | −£42,813 | −£39,557 | −£34,888 | −£31,253 | −£29,123 | −£27,259 | −£22,503 | — | — |
| Assets | ||||||||||||
| Current assets | £356,508 | £355,917 | £359,566 | £351,475 | £343,049 | £309,875 | £288,919 | £253,285 | £227,750 | £194,854 | £181,236 | £69,923 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,922 | £11,354 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,559 | £4,483 |
| Liabilities | ||||||||||||
| Creditors within one year | £412,872 | £411,872 | £413,834 | £404,288 | £392,606 | £354,763 | £335,172 | £297,408 | £255,009 | £217,357 | £196,863 | £74,364 |
| Net current assets | −£46,364 | −£45,955 | −£44,268 | −£42,813 | −£39,557 | −£34,888 | −£31,253 | −£29,123 | −£27,259 | −£22,503 | −£15,627 | −£4,441 |
| Assets less current liabilities | −£46,364 | −£45,955 | −£44,268 | −£42,813 | −£39,557 | −£34,888 | −£31,253 | −£29,123 | −£27,259 | −£22,503 | — | — |
| People & pay | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.