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Companies/04987957

Touchdown Developments Limited

Activities of other holding companies n.e.c. · Bath

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets
£206,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
£339,561
Creditors < 1 year
£135,501
Equity
£206,556
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-29Company2024-04-29Company2023-04-30Company2022-12-312021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£206,556£240,250£270,330£623,844£265,192£275,890—−£288,879−£431,882£137,302————£1£1£1
Equity£206,556£240,250£270,330£623,844£265,192£275,890£359,644£288,879£431,882—£130,636−£70,847−£126,364£157,174£1£1£1
Assets
Fixed assets£2,496£2,279£3,038————−£956−£883£1,177———————
Property, plant & equipment———£2,938£3,161£2,622£1,544——£1,177£550£838£1,117£0———
Current assets£339,561£351,148£503,716£1,117,597£1,048,887£1,063,316£1,340,851−£1,490,394−£1,374,821£900,169£810,682£361,929£254,875£506,574£1£1£1
Cash at bank———£252,896£183,444£567,831£839,908——£12,647£28,356£45,834£4,068£3,182£0——
Debtors———£864,699£200£242£5,700——£105,700£12,349£1,095£807£4,140£1£1£1
Stock—————————£781,822———————
Liabilities
Creditors—————————£764,044———————
Creditors within one year£135,501£113,177£235,953———————£680,596£433,614£382,356£349,400———
Provisions——£471£471£0————————————
Net current assets£204,060£237,971£267,763£647,525£302,524£323,268£358,100−£291,423−£434,149£136,125£130,086−£71,685−£127,481£157,174£1£1£1
Assets less current liabilities£206,556£240,250£270,801£650,463£305,685£325,890£359,644−£292,379−£435,032£137,302£130,636−£70,847−£126,364£157,174£1£1£1
People
Average employees———22230—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Show 2 satisfied / released
—
Satisfied
Property · created 2011-03-31 · satisfied 2020-09-04
All monies
Satisfied