Tykes Developments Limited
Private Limited Company · Kettering
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£33,875
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,605
Creditors < 1 year
£20,467
Equity
−£33,875
Average employees
0
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£33,875 | −£31,851 | −£32,733 | £32,790 | −£33,192 | −£32,615 | −£2,655 | −£3,280 | −£3,888 | −£5,246 | −£8,536 | £441 | £2,493 |
| Equity | −£33,875 | −£31,851 | −£32,733 | £32,790 | −£33,192 | −£32,615 | −£2,655 | −£3,280 | −£3,888 | −£5,246 | −£8,536 | £441 | £2,493 |
| Assets | |||||||||||||
| Fixed assets | £649,130 | £649,130 | £649,205 | £649,225 | £649,248 | £649,277 | £649,314 | £649,360 | £287 | £952 | £1,615 | £2,105 | £2,748 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £287 | £952 | £1,615 | £2,105 | £2,748 |
| Current assets | £13,605 | £22,000 | £2,104 | £227 | — | — | — | — | £648,440 | £637,940 | £629,975 | £623,500 | £613,000 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,310 | £2,310 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £0 | — | £322 | £126,000 | £126,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £20,467 | £26,778 | £7,554 | £7,277 | £7,475 | £6,927 | £24,671 | £25,342 | £652,615 | — | — | — | — |
| Creditors after one year | £675,003 | £675,003 | £675,003 | £674,965 | £674,965 | £674,965 | £627,298 | £627,298 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | −£6,862 | −£4,778 | −£5,450 | −£7,050 | −£7,475 | −£6,927 | −£24,671 | −£25,342 | −£4,175 | −£6,198 | −£10,151 | −£1,664 | −£255 |
| Assets less current liabilities | £642,268 | £644,352 | £643,755 | £642,175 | £641,773 | £642,350 | £624,643 | £624,018 | −£3,888 | −£5,246 | −£8,536 | £441 | £2,493 |
| People | |||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAn active receiver is recorded against secured assets.
Property · created 2006-04-13
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingMelton Mowbray Building SocietyReceiver
Unknown · created 2005-09-14
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingMelton Mowbray Building SocietyReceiver
Unknown · created 2004-11-05
£245,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-07-30
All monies
OutstandingMelton Mowbray Building SocietyReceiver
Unknown · created 2004-07-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2006-08-30 · satisfied 2017-03-17
All monies
Satisfied