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Companies/05430347

Tabard Developments Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets
£1,765,967
Cash
£13,293
Turnover
Profit / loss
Current assets
£99,413
Creditors < 1 year
£4,509,351
Equity
£1,765,967
Average employees
0

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.

4 periods
Reported figures2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£1,765,967£1,759,360£1,340,527£1,366,902
Equity£1,765,967£1,759,360£1,340,527£1,366,902
Assets
Fixed assets£6,200,000£6,200,000
Current assets£99,413£304,634£230,223£303,078
Cash at bank£13,293£301,350£137,761£295,506
Debtors£86,120£3,284£92,462£7,572
Liabilities
Creditors within one year£4,509,351£628,293£222,879£510,071
Creditors after one year£4,138,360£4,505,696£4,351,557
Provisions£534,095£488,621£361,121£274,548
Net current assets−£4,409,938−£323,659−£206,993
Assets less current liabilities£7,344
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Dissolved.
Outstanding
Outstanding
Outstanding
All Assets · created 2012-04-02
All monies
Outstanding
Fixed · created 2012-04-02
All monies
Outstanding
All Assets · created 2010-10-20
All monies
Outstanding
Unknown · created 2010-10-20
All monies
Outstanding
Property · created 2010-10-20
UNDER THE TERMS OF THE AFOREMENTIONED IN STRUMENT CREATING OR EVIDENCING THE CHAR GE
Outstanding
Fixed · created 2010-10-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-04-02 · satisfied 2013-09-27
All monies
Satisfied
All Assets · created 2005-08-01 · satisfied 2010-10-29
All monies
Satisfied