Skip to contentClarengateINTELLIGENCE
Companies/12308257

Tpl Development Ltd

Buying and selling of own real estate · Warwick

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-31
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 employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-02-03
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Property · created 2021-04-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2021-03-19 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2020-11-06 · satisfied 2022-02-11
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2022-02-11
—
Satisfied