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Companies/NI063833

Tamlaght Developments Ltd

Private Limited Company · Co Tyrone

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£790,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,111,245
Creditors < 1 year
£1,901,701
Equity
£790,456
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£790,456£790,456£790,456£790,456£790,456£790,456£790,456£790,456£790,456−£790,456−£1,395,598−£1,395,598−£1,395,598−£272,418−£195,920−£129,740
Equity£790,456£790,456£790,456£790,456£790,456£790,456£790,456£790,456£790,456−£790,456−£1,395,598−£1,395,598−£1,395,598−£272,418−£195,920−£129,740
Assets
Fixed assets£0£0———£0£0—————————
Current assets£1,111,245£1,111,245£1,111,245£1,111,245£1,111,245£1,111,245£1,111,245£1,111,245£1,111,245£1,111,245£1,202,657£1,202,657£1,202,657£2,372,713£2,476,357£2,543,625
Debtors—————————£30£91,442£91,442£91,442£91,442£77,442£77,442
Liabilities
Creditors within one year£1,901,701£1,901,701£1,901,701£1,901,701£1,901,701£1,901,701£1,901,701£1,901,701£1,901,701£1,901,701£2,598,255£2,598,255£2,598,255£2,645,131——
Creditors after one year£0£0———£0£0—————————
Provisions£0£0———£0£0—————————
Net current assets−£790,456−£790,456−£790,456−£790,456−£790,456−£790,456−£790,456−£790,456−£790,456−£790,456−£1,395,598−£1,395,598−£1,395,598−£272,418−£195,920−£129,740
Assets less current liabilities£790,456£790,456£790,456£790,456£790,456£790,456£790,456£790,456£790,456−£790,456−£1,395,598−£1,395,598−£1,395,598−£272,418−£195,920−£129,740
People
Average employees——00000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
An active receiver is recorded against secured assets.
£0
Outstanding
£0
Outstanding
Unknown · created 2007-06-28
£0
Outstanding
£0
Outstanding
£0
Outstanding
Unknown · created 2007-04-20
£0
Outstanding