Tivoli Developments Limited
Manufacture of flat glass · Cheltenham
DissolvedUnited KingdomIncorporated 2001
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£232,814
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£203
Creditors < 1 year
£233,118
Equity
−£232,814
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 | 2025-10-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£232,814 | −£175,632 | −£173,636 | −£172,358 | −£170,017 | −£168,368 | −£157,082 | −£151,848 | −£139,795 | −£122,011 | −£105,536 | −£106,253 | −£152,677 | −£129,363 | −£137,706 | −£178,001 | −£118,604 |
| Equity | −£232,814 | −£175,632 | −£173,636 | −£172,358 | −£170,017 | −£168,368 | −£157,082 | −£151,848 | −£139,795 | −£122,011 | −£105,536 | −£106,253 | −£152,677 | −£129,363 | −£137,706 | −£178,001 | −£118,604 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £388 | £675 | £962 | £101 | £101 | £101 | £101 | £101 | £525 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £287 | £574 | £861 | £0 | — | — | — | — | £424 |
| Current assets | £203 | £54,861 | £54,918 | £55,679 | £53,946 | £52,576 | £342,824 | £342,337 | £346,628 | £367,382 | £713,827 | £1,042,278 | £1,293,597 | £2,143,606 | £2,133,990 | £2,185,292 | £2,001,666 |
| Cash at bank | £21 | £342 | £153 | £1,477 | £48 | £230 | £145 | £649 | £251 | £63 | £623 | £1,152 | £7,885 | £666 | £3,398 | £1,355 | £8,426 |
| Debtors | £182 | £54,519 | £54,765 | £54,202 | £53,898 | £52,346 | £50,679 | £49,688 | £46,377 | £44,982 | £40,867 | £43,789 | £50,667 | £44,816 | £42,066 | £23,271 | £26,998 |
| Stock | — | — | — | — | — | — | £292,000 | £292,000 | £300,000 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £233,118 | £230,594 | £228,655 | £228,138 | £217,411 | £207,518 | £236,007 | £224,359 | £211,237 | £209,155 | £230,202 | £250,136 | £545,077 | £1,366,847 | £1,330,654 | — | — |
| Creditors after one year | — | — | — | — | £6,653 | £13,527 | £264,000 | £269,927 | £275,574 | £280,913 | £590,123 | £898,496 | £901,298 | £906,223 | £941,143 | — | — |
| Net current assets | −£232,915 | −£175,733 | −£173,737 | −£172,459 | −£163,465 | −£154,942 | £106,817 | £117,978 | £135,391 | £158,227 | £483,625 | £792,142 | £748,520 | £776,759 | £803,336 | £746,735 | £811,000 |
| Assets less current liabilities | −£232,814 | −£175,632 | −£173,636 | −£172,358 | −£163,364 | −£154,841 | £106,918 | £118,079 | £135,779 | £158,902 | £484,587 | £792,243 | £748,621 | £776,860 | £803,437 | £746,836 | £811,525 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | £637 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£2,257 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£3,194 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£1,649 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 8 satisfied / released
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