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Companies/09495937

Tps Abbeydale Developments Limited

Buying and selling of own real estate · Stanmore

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£296,771
Cash
Turnover
Profit / loss
Current assets
£3,983,698
Creditors < 1 year
£681,589
Equity
£296,771
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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£296,771£240,749£131,399£120,349£383,109£453,240£326,672£42,352
Equity£296,771£240,749£131,399£120,349£383,109£453,240£326,672£42,352
Assets
Fixed assets£43,620£87,240£59,613£89,419£119,226£0£0
Property, plant & equipment£0£0
Current assets£3,983,698£3,967,316£3,858,206£3,882,030£4,079,369£3,762,717£3,810,882£2,983,300
Cash at bank£223,976£463,817£41,418
Debtors£596,859£405,183£0
Stock£2,941,882£2,941,882
Liabilities
Creditors within one year£681,589£645,305£4,049,218£201,100£165,486£309,477£484,210£2,941,048
Creditors after one year£3,642,500£3,650,000£0£3,650,000£3,650,000£3,000,000£3,000,000£0
Provisions£0
Net current assets£3,302,109£3,322,011−£191,012£3,680,930£3,913,883£3,453,240£3,326,672£42,252
Assets less current liabilities£3,345,729£3,409,251£131,399£3,770,349£4,033,109£3,453,240£3,326,672£42,352
People
Average employees0000000
Source evidenceView 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

4 outstanding charges
Unknown · created 2026-07-13
Outstanding
Fixed · created 2018-11-07
Outstanding
Fixed · created 2018-11-07
Outstanding
All Assets · created 2018-11-07
Outstanding