Tapia Developments Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 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 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
7 outstanding chargesAll Assets · created 2024-03-15
—
OutstandingFixed · created 2024-03-15
—
OutstandingProperty · created 2022-09-02
—
OutstandingFixed · created 2021-02-26
—
OutstandingFixed · created 2021-02-26
—
OutstandingUnknown · created 2021-02-19
—
OutstandingUnknown · created 2021-01-22
—
Outstanding