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Companies/09731311

T&A Land Associates Ltd

Development of building projects · Frome

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,240,747
Cash
£6,636
Turnover
—
Profit / loss
—
Current assets
£1,491,134
Creditors < 1 year
£266,608
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£1,240,747£1,369,883£1,520,904£2,087,458£2,082,098£1,582,867£710,989£20,557−£1,993−£1,017
Equity———————£20,557−£1,993−£1,017
Assets
Property, plant & equipment£16,221£25,354£34,034£45,848£62,639£82,876£56,442———
Current assets£1,491,134£1,468,970£1,646,219£4,642,247£3,709,755£2,195,936£4,091,880£892,875£58,259£25,440
Cash at bank£6,636£50,252£1,992£2,721£59,728£449,833£5,958£20,289—£1,624
Debtors—————£1,746,103£4,085,922£9,543£58,259£23,816
Stock———————£863,043——
Liabilities
Creditors within one year£266,608£124,441£149,845£2,572,146£1,600,915£569,143£3,384,057£872,318£60,252£26,457
Creditors after one year——£9,504£19,780£77,480£111,056£42,552———
Provisions———£8,711£11,901£15,746£10,724———
Net current assets£1,224,526£1,344,529£1,496,374£2,070,101£2,108,840£1,626,793£707,823£20,557—−£1,017
Assets less current liabilities—£1,369,883£1,530,408£2,115,949£2,171,479£1,709,669£764,265£20,557——
People
Average employees5554440———
Source evidenceView 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

2 outstanding charges
Floating · created 2026-06-24
—
Outstanding
Floating · created 2026-06-24
—
Outstanding
Show 7 satisfied / released
Property · created 2021-04-28 · satisfied 2022-04-28
—
Satisfied
Property · created 2020-11-23 · satisfied 2024-08-30
—
Satisfied
Property · created 2020-05-01 · satisfied 2022-04-28
—
Satisfied
Property · created 2020-05-01 · satisfied 2020-05-18
—
Satisfied
Unknown · created 2018-10-10 · satisfied 2020-05-18
—
Satisfied
All Assets · created 2018-10-03 · satisfied 2022-04-28
—
Satisfied
Property · created 2018-09-19 · satisfied 2022-04-28
—
Satisfied