Translloyd Developments Ltd.
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
−£8,439,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,424,430
Creditors < 1 year
£1,337,391
Equity
−£8,439,568
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£8,439,568 | −£8,363,727 | −£8,257,771 | −£8,133,067 | −£7,899,238 | −£7,477,882 | −£5,610,665 | −£6,910,833 | −£6,187,256 | — | — | — | — | £125,277 | −£1,041,132 | −£1,339,622 | £847,469 |
| Equity | −£8,439,568 | −£8,363,727 | −£8,257,771 | −£8,133,067 | −£7,899,238 | −£7,477,882 | −£5,610,665 | −£6,910,833 | −£6,187,256 | −£5,137,361 | −£1,414,112 | −£3,225,804 | −£3,162,769 | £125,277 | −£1,041,132 | −£1,339,622 | £847,469 |
| Assets | |||||||||||||||||
| Fixed assets | £4,500 | £4,500 | £5,052 | £1,427 | £2,403 | £4,024 | £20,186 | £21,538 | £18,191 | £18,156 | £2,035,087 | £23,537 | £25,679 | £31,755 | £14,932 | £12,114 | £24,980 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,191 | £1,156 | £3,327 | £6,537 | £8,679 | £14,755 | £14,932 | £12,114 | £24,980 |
| Current assets | £2,424,430 | £2,361,678 | £2,304,174 | £2,338,379 | £2,605,390 | £4,062,610 | £6,313,232 | £5,287,631 | £7,095,927 | £6,699,070 | £8,556,946 | £7,718,274 | £7,172,806 | £10,470,101 | £9,673,068 | £5,168,124 | £7,472,861 |
| Cash at bank | — | — | — | — | — | — | — | — | £45,442 | £37,687 | £15,619 | £9,218 | £16,148 | £739 | £1,561 | £134 | £308,334 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,436,383 | £7,316,327 | £5,877,199 | £5,324,801 | £2,203,447 | £1,405,592 | £967,990 | £902,290 |
| Stock | — | — | — | — | — | — | — | — | £1,225,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,337,391 | £1,091,492 | £1,097,184 | £1,013,287 | £1,074,345 | £2,133,719 | £2,592,245 | £7,547,451 | — | £7,836,015 | £6,735,153 | £5,746,542 | £5,103,680 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £4,018,572 | £5,270,992 | £5,221,073 | £5,257,574 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | −£81,963 | −£63,150 | −£66,231 | — |
| Net current assets | £1,087,039 | £1,270,186 | £1,206,990 | £1,325,092 | £1,531,045 | £1,928,891 | £3,720,987 | −£2,259,269 | −£1,607,563 | −£1,136,945 | £1,821,793 | £1,971,732 | £2,069,126 | £6,706,420 | £5,693,865 | £3,795,238 | £5,630,456 |
| Assets less current liabilities | £1,091,539 | £1,274,686 | £1,212,042 | £1,326,519 | £1,533,448 | £1,932,915 | £3,741,173 | −£2,237,731 | −£1,589,372 | −£1,118,789 | £3,856,880 | £1,995,269 | £2,094,805 | £6,738,175 | £5,708,797 | £3,807,352 | £5,655,436 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£1,049,895 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2005-04-19
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OutstandingFixed · created 2005-02-18
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OutstandingShow 8 satisfied / released
Floating · created 2005-08-04 · satisfied 2017-09-20
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SatisfiedProperty · created 2003-06-13 · satisfied 2017-09-20
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SatisfiedUnknown · created 2003-01-02 · satisfied 2017-09-20
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SatisfiedFixed · created 2001-12-03 · satisfied 2017-09-20
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SatisfiedAll Assets · created 2000-08-23 · satisfied 2017-09-20
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SatisfiedAll Assets · created 1999-08-12 · satisfied 2017-09-20
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SatisfiedProperty · created 1999-08-12 · satisfied 2017-09-20
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SatisfiedProperty · created 1998-11-26 · satisfied 2000-11-15
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Satisfied