Tullydraw Properties Ltd
Development of building projects · Co Tyrone
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£771,525
Cash
£31,089
Turnover
—
Profit / loss
—
Current assets
£72,025
Creditors < 1 year
—
Equity
£771,525
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £771,525 | £735,784 | £720,040 | — | — | — | — | — | — | — | — | £596,662 | £594,212 | £592,901 | £986,702 |
| Equity | £771,525 | £735,784 | £720,040 | £698,803 | £683,703 | £671,420 | £932,173 | — | — | — | — | £596,662 | £594,212 | £592,901 | £986,702 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £295,133 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £295,133 | — | — | — | £295,133 | £0 | — | — |
| Current assets | £72,025 | £451,738 | £431,858 | £414,320 | £398,212 | £384,380 | £645,075 | £680,197 | — | — | — | £350,469 | £654,253 | £653,334 | £1,046,434 |
| Cash at bank | £31,089 | £24,109 | £113,975 | £88,806 | £69,812 | £50,847 | £35,424 | — | — | — | — | £13,864 | £42,515 | £41,476 | £38,309 |
| Debtors | — | — | — | — | — | — | £609,651 | — | £651,826 | £282,012 | £277,415 | £276,605 | £256,605 | £256,725 | £223,296 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £48,940 | £60,041 | £60,433 | — |
| Provisions | £11,914 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,224,413 | £440,651 | £424,907 | £403,670 | £388,570 | £376,287 | £637,040 | £621,583 | — | — | — | £301,529 | £594,212 | £592,901 | £986,702 |
| Assets less current liabilities | £783,439 | £735,784 | £720,040 | £698,803 | £683,703 | £671,420 | £932,173 | £916,716 | — | — | — | £596,662 | £594,212 | £592,901 | £986,702 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesProperty · created 2017-01-17
—
OutstandingProperty · created 2017-01-17
—
OutstandingProperty · created 2017-01-17
—
OutstandingProperty · created 2005-07-08
£0
OutstandingUnknown · created 2005-02-17
£0
OutstandingProperty · created 2003-10-01
£0
OutstandingProperty · created 2003-09-26
£0
OutstandingShow 5 satisfied / released
Property · created 2006-05-04 · satisfied 2017-02-15
£0
SatisfiedUnknown · created 2004-12-03 · satisfied 2008-04-21
£0
SatisfiedUnknown · created 2004-09-10 · satisfied 2017-02-21
£0
SatisfiedProperty · created 2003-11-07 · satisfied 2017-02-21
£0
SatisfiedUnknown · created 2003-09-26 · satisfied 2017-07-06
£0
Satisfied