Tpf Developments Ltd
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£10,712
Cash
£12,300
Turnover
—
Profit / loss
—
Current assets
£147,090
Creditors < 1 year
£17,790
Equity
£10,712
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,712 | £26,496 | −£504,789 | −£297,715 | £68,315 | £10,888 | £36,744 | £57,135 | £3,028 | −£3,350 |
| Equity | £10,712 | £26,496 | −£504,789 | −£297,715 | £68,315 | £10,888 | £36,744 | £57,135 | £3,028 | −£3,350 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £700,667 | £4,076,048 | £5,141,778 | £3,950,091 | £2,200,419 | £341,226 | £9,694 |
| Property, plant & equipment | — | — | — | — | — | — | £44,991 | £45,419 | £6,813 | — |
| Current assets | £147,090 | £127,443 | £3,377,177 | £2,412,667 | £682,013 | £135,609 | £168,459 | £130,808 | £741,689 | £974,548 |
| Cash at bank | £12,300 | £1,461 | £33,083 | £153,929 | £12,255 | £28,055 | £40,955 | £61,544 | £725,415 | — |
| Debtors | £134,790 | £125,982 | £249,228 | £173,906 | £64,593 | £107,554 | £127,504 | £69,264 | £16,274 | — |
| Stock | — | — | — | — | £605,165 | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | £19,075 | — | — | — | — | — | — | — |
| Creditors within one year | £17,790 | £9,564 | — | £58,422 | £416,571 | £205,059 | £60,596 | — | — | — |
| Creditors after one year | £4,745,258 | £4,698,553 | — | £3,333,376 | £4,225,942 | £5,015,117 | £3,913,345 | — | — | — |
| Provisions | — | — | £25,330 | £19,251 | £47,233 | £46,323 | £107,865 | £51,456 | £0 | — |
| Net current assets | £129,300 | £117,879 | £3,358,102 | £2,354,245 | £265,442 | −£69,450 | £107,863 | −£364,071 | −£231,833 | −£13,044 |
| Assets less current liabilities | £4,820,300 | £4,782,879 | £4,058,102 | £3,054,912 | £4,341,490 | £5,072,328 | £4,057,954 | £1,836,348 | £109,393 | −£3,350 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFixed · created 2023-12-22
—
OutstandingFixed · created 2020-02-07
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OutstandingFixed · created 2019-03-28
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OutstandingProperty · created 2019-03-28
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OutstandingFloating · created 2018-07-11
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OutstandingAll Assets · created 2018-07-11
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OutstandingAll Assets · created 2018-05-15
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OutstandingProperty · created 2018-05-15
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OutstandingFixed · created 2018-01-11
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OutstandingFloating · created 2018-01-11
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OutstandingAll Assets · created 2017-05-16
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Outstanding