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Companies/03504588

Translloyd Developments Ltd.

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · 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 employees22200222
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2005-04-19
All monies
Outstanding
Fixed · created 2005-02-18
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2005-08-04 · satisfied 2017-09-20
All monies
Satisfied
Property · created 2003-06-13 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 2003-01-02 · satisfied 2017-09-20
All monies
Satisfied
Fixed · created 2001-12-03 · satisfied 2017-09-20
All monies
Satisfied
All Assets · created 2000-08-23 · satisfied 2017-09-20
All monies
Satisfied
All Assets · created 1999-08-12 · satisfied 2017-09-20
All monies
Satisfied
Property · created 1999-08-12 · satisfied 2017-09-20
All monies
Satisfied
Property · created 1998-11-26 · satisfied 2000-11-15
All monies
Satisfied