Th Developments UK Ltd
Other construction installation · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£66,110
Cash
£37,284
Turnover
—
Profit / loss
—
Current assets
£188,208
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £66,110 | £60,102 | £41,871 | £6,124 | £1,441 | £1,070 | £3,784 | £3,381 | £3,326 | £3,366 | — |
| Equity | — | — | — | — | £1,441 | £1,070 | £3,784 | £3,381 | £3,326 | £3,366 | £202 |
| Assets | |||||||||||
| Fixed assets | £175,701 | £25,539 | £27,450 | £10,068 | — | — | — | — | £21,279 | £14,029 | £5,558 |
| Property, plant & equipment | £175,701 | £25,539 | £27,450 | £10,068 | £6,962 | £7,360 | £14,304 | £13,453 | — | — | — |
| Current assets | £188,208 | £251,155 | £254,085 | £129,364 | £92,669 | £107,517 | £62,391 | £54,665 | £48,104 | £53,034 | £42,369 |
| Cash at bank | £37,284 | £220,929 | £78,123 | £102,697 | £75,504 | £71,316 | £48,532 | £31,050 | — | — | — |
| Debtors | £127,324 | £7,866 | £9,768 | £6,042 | £6,693 | £31,843 | £9,947 | £12,614 | — | — | — |
| Stock | £23,600 | £22,360 | £166,194 | £20,625 | £10,472 | £4,358 | £3,912 | £11,001 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £148,807 | £187,426 | £205,488 | £97,266 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £1,184 | £1,398 | £2,718 | £0 | — | — | — |
| Net current assets | £39,401 | £63,729 | £48,597 | £32,098 | £35,478 | £38,217 | −£1,627 | £1,186 | −£3,054 | −£10,663 | −£5,356 |
| Assets less current liabilities | £215,102 | £89,268 | £76,047 | £42,166 | £42,440 | £45,577 | £12,677 | £14,639 | £18,225 | £3,366 | £202 |
| People | |||||||||||
| Average employees | 15 | 18 | 19 | 17 | 15 | 12 | 11 | 9 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-12
—
Outstanding