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Companies/12489535

Tapia Developments Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£187,167
Cash
£55
Turnover
—
Profit / loss
—
Current assets
£423,238
Creditors < 1 year
£668,555
Equity
−£187,167
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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets−£187,167−£115,294−£101,224−£94,508−£43,665
Equity−£187,167−£115,294−£101,224−£94,508−£43,665
Assets
Property, plant & equipment£1,007,828£1,542,078£1,542,080£1,401,200£1,401,200
Current assets£423,238£104,578£34,868£82,482£35,536
Cash at bank£55£45£5,104£55,142£3,091
Debtors£423,183£104,533———
Liabilities
Creditors within one year£668,555£810,506£838,688£443,764£757,901
Creditors after one year£949,678£951,444£839,484£1,134,426£722,500
Net current assets−£245,317−£705,928−£803,820−£361,282−£722,365
Assets less current liabilities£762,511£836,150£738,260£1,039,918£678,835
People & pay
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

7 outstanding charges
All Assets · created 2024-03-15
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Property · created 2022-09-02
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding