T. And R. Developments Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,651,095
Cash
£516,210
Turnover
—
Profit / loss
—
Current assets
£685,828
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,651,095 | £2,652,498 | £2,657,060 | £2,716,262 | £2,865,318 | £2,899,599 | £2,931,781 | £2,895,359 | £2,869,233 | £2,835,041 | £2,732,759 | £2,691,968 | £2,540,312 |
| Equity | — | — | — | — | — | — | — | — | — | — | £2,732,759 | £2,691,968 | £2,540,312 |
| Assets | |||||||||||||
| Fixed assets | £1,997,575 | £1,406,324 | £1,818,231 | £1,818,244 | £2,906,944 | £2,319,385 | £1,401,452 | £1,401,322 | £1,400,767 | £1,600,371 | — | — | — |
| Property, plant & equipment | £898 | £1,207 | £1,187 | £1,606 | £2,899,811 | £2,312,813 | £1,395,646 | £1,395,365 | £1,395,564 | £1,595,835 | £1,481,550 | £1,774,632 | £1,105,199 |
| Current assets | £685,828 | £1,274,765 | £860,076 | £1,058,621 | £324,194 | £602,914 | £1,600,383 | £1,574,343 | £1,766,188 | £1,340,971 | £1,352,897 | £1,242,830 | £1,614,035 |
| Cash at bank | £516,210 | £1,104,790 | £689,838 | £880,836 | £62,894 | £338,854 | £416,639 | £243,635 | £309,284 | £571,087 | £1,006,887 | £616,897 | £286,491 |
| Debtors | £1,414 | £1,771 | £2,034 | £8,865 | £92,380 | £95,140 | £1,183,028 | £1,329,992 | £1,456,188 | £769,168 | £345,294 | £625,217 | £1,326,828 |
| Stock | £168,204 | £168,204 | £168,204 | £168,920 | £168,920 | £168,920 | £716 | £716 | £716 | £716 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £32,308 | £28,591 | £21,247 | £160,603 | £365,820 | £22,700 | £70,054 | £80,306 | £297,722 | £106,301 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,638 | £328,882 | £181,739 |
| Net current assets | £653,520 | £1,246,174 | £838,829 | £898,018 | −£41,626 | £580,214 | £1,530,329 | £1,494,037 | £1,468,466 | £1,234,670 | £1,247,259 | £913,948 | £1,432,296 |
| Assets less current liabilities | £2,651,095 | £2,652,498 | £2,657,060 | £2,716,262 | £2,865,318 | £2,899,599 | £2,931,781 | £2,895,359 | £2,869,233 | £2,835,041 | £2,732,759 | £2,691,968 | £2,540,312 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 1987-04-02 · satisfied 1995-02-22
All monies
SatisfiedFloating · created 1974-02-26 · satisfied 1995-02-22
£31,000 AND FUTHER SECURING THE MONIE S SECURED BY A CHARGE DATED 13TH DECEMBE R 1973.
SatisfiedFloating · created 1974-02-26 · satisfied 1995-02-22
£5,000 AND FURTHER SECURING THE MONIE S SECURED BY TWO CHARGES D/D 13-12-73 AN D 26-2-74
SatisfiedProperty · created 1973-12-12 · satisfied 1995-02-22
£56,000 TOGETHER WITH £12,300 DUE UNDER AN AGREEMENT DATED 26/3/73
SatisfiedProperty · created 1973-07-03 · satisfied 1995-02-22
£7200 AND ANY FURTHER ADVANCES UNDER THE TERMS OF AN AGREEMENT DATED 26/3/73
SatisfiedProperty · created 1973-06-13 · satisfied 1995-02-22
£21,500 & ALL OTHER ADVANCES UNDER AN AGREEMENT 26-3-73.
SatisfiedProperty · created 1973-06-12 · satisfied 1995-02-22
£10,500 & ALL OTHER ADVANCES UNDER AN AGREEMENT DATED 26.3.73
SatisfiedUnknown · created 1973-03-26 · satisfied 1995-02-22
£63,500
Satisfied