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Companies/01612614

Tindalfield Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,555,901
Cash
—
Turnover
—
Profit / loss
—
Current assets
£635,378
Creditors < 1 year
£241,211
Equity
£1,555,901
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Balance sheet
Net assets£1,555,901£1,834,070£1,921,270£1,846,715—£1,818,560£1,826,809£1,819,907£1,788,557£1,791,781——
Equity£1,555,901£1,834,070£1,921,270£1,846,715£1,826,514£1,818,560£1,826,809£1,819,907£1,788,557£1,791,781£824,717£819,937
Assets
Fixed assets£1,310,000£1,905,000£1,905,000£1,620,000£1,620,000—£1,620,070£1,620,230£1,560,445£1,460,550——
Property, plant & equipment——————£70£230£390£550£403,124£403,345
Current assets£635,378£413,031£433,036£416,277£404,757£395,332£396,233£385,451£398,875£503,222£437,122£431,593
Cash at bank—————£177,868£178,324£167,657£168,560£320,179£433,118£429,764
Debtors—————£217,464£217,909£217,794£230,315—£4,004£1,829
Liabilities
Creditors within one year£241,211£190,530£121,028£18,428£19,959£27,817£38,312———£15,334£14,806
Provisions£145,609£291,676£291,676£168,955£168,955£168,955£151,182———£195£195
Net current assets£395,371£224,996£313,320£399,391—£367,515£357,921£350,886£373,731£476,894£421,788£416,787
Assets less current liabilities£1,705,371£2,129,996£2,218,320£2,019,391—£1,987,515£1,977,991£1,971,116£1,934,176£1,937,444£824,912£820,132
Profit & loss
Profit / loss—————————£30,988——
People
Average employees55—-55533————
Source evidenceView 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

17 outstanding charges
Fixed · created 2016-09-06
—
Outstanding
Unknown · created 1997-03-07
All monies
Outstanding
Floating · created 1992-09-30
All monies
Outstanding
Floating · created 1992-09-30
All monies
Outstanding
Floating · created 1992-09-30
All monies
Outstanding
Floating · created 1992-09-30
All monies
Outstanding
Property · created 1990-01-12
£37,500
Outstanding
Property · created 1990-01-12
£37,500
Outstanding
Property · created 1990-01-12
£37,500
Outstanding
Floating · created 1987-10-01
All monies
Outstanding
Floating · created 1987-03-13
All monies
Outstanding
Unknown · created 1987-01-27
£100,000
Outstanding
Floating · created 1985-02-19
All monies
Outstanding
Floating · created 1985-02-19
All monies
Outstanding
Floating · created 1984-08-21
All monies
Outstanding
Floating · created 1982-10-10
All monies
Outstanding
Floating · created 1982-10-10
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1992-10-13 · satisfied 2000-07-11
All monies
Satisfied
Property · created 1990-01-12 · satisfied 1994-10-18
£37,500
Satisfied
Floating · created 1985-02-05 · satisfied 1998-02-12
All monies
Satisfied
Floating · created 1984-08-21 · satisfied 1998-02-12
All monies
Satisfied
Floating · created 1984-08-21 · satisfied 1998-02-12
All monies
Satisfied