T&A Land Associates Ltd
Development of building projects · Frome
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,240,747
Cash
£6,636
Turnover
—
Profit / loss
—
Current assets
£1,491,134
Creditors < 1 year
£266,608
Equity
—
Average employees
5
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 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 | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,240,747 | £1,369,883 | £1,520,904 | £2,087,458 | £2,082,098 | £1,582,867 | £710,989 | £20,557 | −£1,993 | −£1,017 |
| Equity | — | — | — | — | — | — | — | £20,557 | −£1,993 | −£1,017 |
| Assets | ||||||||||
| Property, plant & equipment | £16,221 | £25,354 | £34,034 | £45,848 | £62,639 | £82,876 | £56,442 | — | — | — |
| Current assets | £1,491,134 | £1,468,970 | £1,646,219 | £4,642,247 | £3,709,755 | £2,195,936 | £4,091,880 | £892,875 | £58,259 | £25,440 |
| Cash at bank | £6,636 | £50,252 | £1,992 | £2,721 | £59,728 | £449,833 | £5,958 | £20,289 | — | £1,624 |
| Debtors | — | — | — | — | — | £1,746,103 | £4,085,922 | £9,543 | £58,259 | £23,816 |
| Stock | — | — | — | — | — | — | — | £863,043 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £266,608 | £124,441 | £149,845 | £2,572,146 | £1,600,915 | £569,143 | £3,384,057 | £872,318 | £60,252 | £26,457 |
| Creditors after one year | — | — | £9,504 | £19,780 | £77,480 | £111,056 | £42,552 | — | — | — |
| Provisions | — | — | — | £8,711 | £11,901 | £15,746 | £10,724 | — | — | — |
| Net current assets | £1,224,526 | £1,344,529 | £1,496,374 | £2,070,101 | £2,108,840 | £1,626,793 | £707,823 | £20,557 | — | −£1,017 |
| Assets less current liabilities | — | — | £1,530,408 | £2,115,949 | £2,171,479 | £1,709,669 | £764,265 | £20,557 | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 0 | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-06-24
—
OutstandingFloating · created 2026-06-24
—
OutstandingShow 7 satisfied / released
Property · created 2021-04-28 · satisfied 2022-04-28
—
SatisfiedProperty · created 2020-11-23 · satisfied 2024-08-30
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SatisfiedProperty · created 2020-05-01 · satisfied 2022-04-28
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SatisfiedProperty · created 2020-05-01 · satisfied 2020-05-18
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SatisfiedUnknown · created 2018-10-10 · satisfied 2020-05-18
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SatisfiedAll Assets · created 2018-10-03 · satisfied 2022-04-28
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SatisfiedProperty · created 2018-09-19 · satisfied 2022-04-28
—
Satisfied