Tamworth Developments Ltd
Buying and selling of own real estate · Tamworth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£192,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,309
Creditors < 1 year
£98
Equity
£192,732
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £192,732 | £206,995 | £308,895 | — | £113,505 | £88,015 | £33,784 | £21,404 | £14,253 | £14,354 | £13,615 | £6,628 | £27 |
| Equity | £192,732 | £206,995 | £308,895 | £298,577 | £113,505 | £88,015 | £33,784 | £21,404 | £14,253 | £14,354 | £13,615 | £6,628 | £27 |
| Assets | |||||||||||||
| Fixed assets | £168,521 | £169,494 | £4,192 | £5,590 | £271,453 | £176,395 | £262,635 | £262,635 | £147,557 | £147,557 | £137,657 | £124,846 | £115,789 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £124,846 | £115,789 |
| Current assets | £25,309 | £39,476 | £308,920 | £439,973 | £130,766 | £177,369 | £24,765 | £8,825 | £20,063 | — | £4,564 | £5,638 | £2,486 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £5,638 | £2,486 |
| Liabilities | |||||||||||||
| Creditors within one year | £98 | £975 | £3,217 | £146,986 | £166,456 | £140,841 | £114,681 | £99,331 | £73,680 | — | £128,606 | £123,856 | £118,248 |
| Creditors after one year | — | — | — | — | — | — | — | — | £78,687 | — | — | — | — |
| Net current assets | — | — | — | — | −£35,690 | £36,528 | −£89,916 | −£90,506 | −£53,617 | −£49,341 | −£124,042 | −£118,218 | −£115,762 |
| Assets less current liabilities | — | — | — | — | £235,763 | £212,923 | £172,719 | £172,129 | £93,940 | £98,216 | £13,615 | £6,628 | £27 |
| People & pay | |||||||||||||
| Average employees | 0 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2019-03-29
—
OutstandingAll Assets · created 2008-06-24
£50935 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2008-03-14
£30,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2008-03-14
All monies
OutstandingFloating · created 2007-05-25
All monies
Outstanding