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Companies/10375558

Tulip Design & Build Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · company scope

Net assets
−£2,162,269
Cash
£11,491
Turnover
—
Profit / loss
—
Current assets
£2,033,669
Creditors < 1 year
£232,853
Equity
−£2,162,269
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£2,162,269−£653,360−£411,163−£143,509£125,301£292,880£124,054£22,485
Equity−£2,162,269−£653,360−£411,163−£143,509£125,301£292,880£124,054£22,485
Assets
Fixed assets—————£32,770£35,875£18,049
Property, plant & equipment£5,893£11,705£17,518£22,930£27,455—£35,875£18,049
Current assets£2,033,669£3,147,715£2,261,361£2,028,811£1,621,264£2,203,035£406,617£31,813
Cash at bank£11,491£11,136£11,114£1,305£1,221—£1,571£5,413
Debtors£2,022,178£3,136,579£2,250,247£2,027,506£1,620,043—£405,046£26,400
Liabilities
Creditors within one year£232,853£1,977,936£300,871£103,096£1,473,418£1,942,925£318,438£27,377
Creditors after one year£3,968,978£1,834,844£2,389,171£2,092,154£50,000———
Net current assets£1,800,816£1,169,779£1,960,490£1,925,715£147,846£260,110£88,179£4,436
Assets less current liabilities£1,806,709£1,181,484£1,978,008£1,948,645£175,301£292,880£124,054£22,485
Profit & loss
Profit / loss———————£22,385
People
Average employees000033——
Source evidenceView 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
Fixed · created 2019-07-10
—
Outstanding
Fixed · created 2018-06-07
—
Outstanding