T&D Property Development Ltd
Buying and selling of own real estate · Penkridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£291,298
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,093
Creditors < 1 year
£484,168
Equity
−£291,298
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£291,298 | −£319,016 | −£316,183 | −£319,558 | −£294,589 | −£255,804 | −£197,524 | −£161,933 | −£110,725 | −£35,878 | £521 |
| Equity | −£291,298 | −£319,016 | −£316,183 | −£319,558 | −£294,589 | −£255,804 | £197,524 | £161,933 | £110,725 | £35,878 | £521 |
| Assets | |||||||||||
| Fixed assets | £5,777 | £6,302 | £8,403 | £11,204 | £623 | £831 | £1,108 | £1,477 | £1,969 | £2,625 | £3,500 |
| Property, plant & equipment | — | — | — | — | £623 | £831 | £1,108 | £1,477 | £1,969 | £2,625 | £3,500 |
| Current assets | £187,093 | £189,510 | £188,962 | £172,867 | £340,504 | £263,488 | £155,235 | £189,105 | £230,381 | £229,343 | £275,173 |
| Cash at bank | — | — | — | — | £1,660 | £7,443 | £3,287 | £53,115 | £94,454 | £103,768 | £4,413 |
| Debtors | — | — | — | — | £125 | £13,880 | — | — | — | — | £14,284 |
| Stock | — | — | — | — | £338,719 | £242,165 | £151,532 | £133,985 | £123,816 | £125,209 | — |
| Liabilities | |||||||||||
| Creditors within one year | £484,168 | £514,828 | £513,548 | £503,629 | £565,641 | £520,123 | £353,867 | £352,515 | £343,075 | £267,846 | £278,152 |
| Creditors after one year | — | — | — | — | £70,075 | £0 | — | — | — | — | — |
| Net current assets | −£297,075 | −£325,318 | −£324,586 | −£330,762 | −£225,137 | −£256,635 | — | — | — | — | −£2,979 |
| Assets less current liabilities | −£291,298 | −£319,016 | −£316,183 | −£319,558 | −£224,514 | −£255,804 | −£197,524 | −£161,933 | −£110,725 | −£35,878 | £521 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 0 | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 2020-06-10 · satisfied 2021-05-14
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SatisfiedFixed · created 2020-06-10 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2019-07-24 · satisfied 2020-01-13
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SatisfiedFloating · created 2019-07-24 · satisfied 2020-01-13
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SatisfiedAll Assets · created 2019-03-14 · satisfied 2020-02-10
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SatisfiedFixed · created 2019-03-14 · satisfied 2020-02-10
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Satisfied