Tpl Development Ltd
Buying and selling of own real estate · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£191,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,560
Creditors < 1 year
£86,067
Equity
£191,386
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £191,386 | £186,995 | £205,299 | £39,927 | £20,865 |
| Equity | £191,386 | £186,995 | £205,299 | £39,927 | £20,865 |
| Assets | |||||
| Fixed assets | £1,029,942 | £1,031,256 | £1,033,008 | £896,000 | £436,900 |
| Current assets | £7,560 | £18,819 | £113,223 | £18,139 | £127,971 |
| Liabilities | |||||
| Creditors within one year | £86,067 | £25,307 | £15,775 | £6,690 | £338,123 |
| Creditors after one year | £755,010 | £835,933 | £924,277 | £867,041 | £203,080 |
| Net current assets | −£78,507 | −£6,488 | £97,719 | £11,514 | −£209,141 |
| Assets less current liabilities | £951,435 | £1,024,768 | £1,130,727 | £907,514 | £227,759 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-02-03
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OutstandingFixed · created 2022-02-25
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OutstandingFixed · created 2022-02-25
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OutstandingProperty · created 2021-04-09
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OutstandingShow 3 satisfied / released
Fixed · created 2021-03-19 · satisfied 2023-02-09
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SatisfiedAll Assets · created 2020-11-06 · satisfied 2022-02-11
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SatisfiedFixed · created 2020-11-06 · satisfied 2022-02-11
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Satisfied