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Companies/01940425

Tipping Estates Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£225,407
Cash
£137,796
Turnover
—
Profit / loss
—
Current assets
£153,169
Creditors < 1 year
—
Equity
£225,407
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£225,407£226,978£207,693£174,960£122,764£80,710£40,405£10,232−£14,458−£32,741£185−£57,284£64,118£58,047
Equity£225,407£226,978£207,693£174,960£122,764£80,710£40,405£10,232−£14,458−£32,741£185−£57,284£64,118£58,047
Assets
Fixed assets£1,521,030£1,052,718£1,052,719£1,052,731£1,052,747£1,052,769£1,035,617£1,035,656£1,035,788£1,044,201£1,071,794£1,127,581£1,292,618£875,440
Property, plant & equipment£1,520,530£1,052,218£1,052,219£1,052,231£1,052,247£1,052,269£1,035,117£1,035,156£1,035,288£1,043,701£1,071,294£1,127,081£1,292,118£874,940
Current assets£153,169£22,603£53,168£68,451£70,864£57,851£78,926£27,754£30,352£24,889£50,865£20,478£33,414£50,837
Cash at bank£137,796£10,439£15,242£39,766£49,319£40,388£71,639£20,897£28,616£23,388£49,858£20,278£33,341£50,629
Debtors£15,373£12,164£37,926£28,685£21,545£17,463£7,287£6,857£1,736£1,501£1,007£200£73£208
Liabilities
Creditors within one year——————————£744,989£750,600£730,633£673,421
Creditors after one year——————————£377,485£454,743£531,281£194,809
Provisions£3,359£11,531£11,531£11,531£11,531£11,531£11,531£11,531£11,531£13,231£0———
Net current assets−£1,192,877−£677,796−£661,188−£667,299−£686,600−£720,346−£713,795−£715,680−£714,232−£711,316−£694,124−£730,122−£697,219−£622,584
Assets less current liabilities£328,153£374,922£391,531£385,432£366,147£332,423£321,822£319,976£321,556£332,885£377,670£397,459£595,399£252,856
People
Average employees111111111—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2014-01-30
—
Outstanding
All Assets · created 2013-04-10
—
Outstanding
Floating · created 2013-03-25
All monies
Outstanding
Floating · created 2013-03-25
All monies
Outstanding
Show 7 satisfied / released
Floating · created 2014-01-30 · satisfied 2014-08-20
—
Satisfied
Floating · created 2004-12-01 · satisfied 2014-03-15
All monies
Satisfied
Floating · created 2004-12-01 · satisfied 2014-03-15
All monies
Satisfied
All Assets · created 2004-12-01 · satisfied 2014-03-15
All monies
Satisfied
Floating · created 2001-11-08 · satisfied 2018-05-01
All monies
Satisfied
Property · created 2001-11-08 · satisfied 2003-08-05
All monies
Satisfied
Floating · created 1992-03-25 · satisfied 2012-09-19
All monies
Satisfied