T Ware Developments Limited
Buying and selling of own real estate · Southsea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£163,073
Cash
£1,592
Turnover
—
Profit / loss
—
Current assets
£171,589
Creditors < 1 year
—
Equity
£163,073
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 | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £163,073 | £39,071 | £102,968 | £232,587 | £503,934 | £174,573 | — | — | — | £51,747 | £852 | −£471,323 | −£869,413 | −£284,140 |
| Equity | £163,073 | £39,071 | £102,968 | £232,587 | £503,934 | £174,573 | £179,894 | £108,132 | £51,917 | £51,747 | £852 | −£471,323 | −£869,413 | −£284,140 |
| Assets | ||||||||||||||
| Fixed assets | £232,216 | £88,117 | £88,415 | £85,091 | £76,275 | £75,000 | — | — | — | £75,058 | £78 | — | £260,139 | £1,233,185 |
| Property, plant & equipment | £7,216 | £8,117 | £8,415 | £5,091 | £1,275 | £0 | — | — | — | £58 | £78 | £104 | £139 | £1,233,185 |
| Current assets | £171,589 | £205,431 | £246,890 | £398,688 | £650,498 | £781,608 | £879,526 | £814,951 | £729,865 | £814,250 | £494,309 | £124,041 | — | £1,183,580 |
| Cash at bank | £1,592 | £100,683 | £1,615 | £3,226 | £41,025 | £0 | £366 | £19,531 | £1,072 | £78,144 | £0 | — | — | — |
| Debtors | £30,419 | £28,866 | £175,533 | £344,865 | £609,473 | £781,608 | £475,166 | £391,426 | £251,984 | £355,993 | £349,734 | £124,041 | £139,579 | £96,026 |
| Stock | — | — | £69,742 | £50,597 | £0 | — | £403,994 | £403,994 | £476,809 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £594,831 | £376,334 | £369,942 | £1,269,131 | £2,700,905 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £242,730 | £117,201 | £225,526 | £0 | — |
| Provisions | £28,527 | £970 | £1,152 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,536 | −£7,027 | £66,340 | £197,496 | £477,659 | £99,573 | £104,894 | £33,132 | −£23,083 | £219,419 | £117,975 | −£245,901 | −£1,129,552 | −£1,517,325 |
| Assets less current liabilities | £226,680 | £81,090 | £154,755 | £282,587 | £553,934 | £174,573 | £179,894 | £108,132 | £51,917 | £294,477 | £118,053 | −£245,797 | −£869,413 | −£284,140 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFloating · created 2011-03-31
All monies
OutstandingUnknown · created 2010-03-29
£565,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-07-04
All monies
OutstandingFloating · created 2008-06-04
All monies
OutstandingFloating · created 2007-05-11
All monies
OutstandingProperty · created 2006-04-10
£98,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2005-02-11
All monies
OutstandingFloating · created 2004-11-09
All monies
OutstandingProperty · created 2004-09-10
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2004-06-03
All monies
OutstandingFloating · created 2004-04-14
All monies
OutstandingFloating · created 2004-04-14
All monies
OutstandingFloating · created 2004-04-14
All monies
OutstandingShow 16 satisfied / released
Unknown · created 2004-11-19 · satisfied 2006-11-22
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-11-19 · satisfied 2006-11-22
£37,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-07-20 · satisfied 2006-11-22
£155,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-04-15 · satisfied 2006-11-22
£330,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-04-02 · satisfied 2005-08-02
£84,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-15 · satisfied 2005-08-02
£205,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-14 · satisfied 2005-08-02
£455,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-10-31 · satisfied 2006-11-22
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-29 · satisfied 2005-08-02
£126,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-10-28 · satisfied 2006-11-22
£325,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-25 · satisfied 2005-08-02
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-27 · satisfied 2005-08-02
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-16 · satisfied 2006-11-22
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-16 · satisfied 2006-11-22
£63,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-23 · satisfied 2005-08-02
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-04-23 · satisfied 2005-08-02
£95,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied