Tingdene House Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£816,796
Cash
£54,143
Turnover
—
Profit / loss
—
Current assets
£93,125
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £816,796 | £830,605 | £784,653 | £414,972 | £340,826 | £275,627 | £185,660 | £185,323 | £130,832 | £104,342 |
| Equity | — | — | — | — | — | — | — | — | — | £104,342 |
| Assets | ||||||||||
| Fixed assets | £5,517,127 | £2,100,386 | £2,100,645 | £1,780,904 | £1,781,163 | £1,781,422 | £1,781,683 | £1,781,942 | £1,782,331 | £1,780,000 |
| Property, plant & equipment | £127 | £386 | £645 | £904 | £1,781,163 | £1,781,422 | £1,781,683 | £1,781,942 | £1,782,331 | £0 |
| Current assets | £93,125 | £1,771,225 | £1,352,013 | £1,247,445 | £1,107,634 | £975,896 | £878,891 | £902,194 | £801,528 | £575,082 |
| Cash at bank | £54,143 | £42,852 | £702,743 | £624,119 | £503,957 | £334,844 | £270,059 | £237,810 | £41,802 | £146,954 |
| Debtors | £38,982 | £1,728,373 | £649,270 | £623,326 | £603,677 | £641,052 | £608,832 | £664,384 | £759,726 | £428,128 |
| Liabilities | ||||||||||
| Creditors | £1,823,430 | £70,928 | £304,717 | £250,040 | £184,584 | £118,255 | £111,429 | £135,648 | £89,862 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,740 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,180,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,730,305 | £1,700,297 | £1,047,296 | £997,405 | £923,050 | £857,641 | £767,462 | £766,546 | £711,666 | £504,342 |
| Assets less current liabilities | £3,786,822 | £3,800,683 | £3,147,941 | £2,778,309 | £2,704,213 | £2,639,063 | £2,549,145 | £2,548,488 | £2,493,997 | £2,284,342 |
| People | ||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.