Tpe Developments Limited
Construction of domestic buildings · Ongar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£287,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128
Creditors < 1 year
£49
Equity
£287,925
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £287,925 | £306,243 | −£183,778 | −£149,763 | £189,811 | £109,376 | £247,365 | £171,929 | — | — | — |
| Equity | £287,925 | £306,243 | −£183,778 | −£149,763 | £189,811 | £109,376 | £247,365 | £171,929 | £34,201 | £26,014 | −£78,987 |
| Assets | |||||||||||
| Fixed assets | — | — | £3,215 | £4,126 | £5,795 | £7,369 | £10,662 | £13,414 | — | — | — |
| Property, plant & equipment | — | — | £3,215 | £4,126 | £5,795 | £7,369 | — | £13,414 | £5,100 | £6,400 | £7,400 |
| Current assets | £128 | £1,329 | £848,184 | £793,467 | £1,286,768 | £1,458,587 | £1,419,358 | £928,455 | £1,411,747 | £419,390 | £598,832 |
| Cash at bank | — | — | £15,417 | £30,424 | £288,367 | £2,916 | — | £381 | £36,901 | £56,627 | £39,158 |
| Debtors | — | — | £724 | £15,828 | £8,481 | £10,851 | — | £5,184 | £14,352 | £11,864 | £16,843 |
| Stock | — | — | £832,043 | £747,215 | £989,920 | £1,444,820 | — | £922,890 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £49 | £1,720 | £1,708 | £2,609 | £477,063 | £462,660 | £1,068,655 | £769,940 | £1,382,646 | £399,776 | £685,219 |
| Creditors after one year | £288,004 | £305,852 | £1,033,469 | £944,747 | £625,689 | £893,920 | £114,000 | — | — | — | — |
| Net current assets | £79 | −£391 | £846,476 | £790,858 | £809,705 | £995,927 | £350,703 | £158,515 | £29,101 | £19,614 | −£86,387 |
| Assets less current liabilities | £79 | £391 | £849,691 | £794,984 | £815,500 | £1,003,296 | £361,365 | £171,929 | £34,201 | £26,014 | −£78,987 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £408,696 | £926,311 | £3,500 |
| Gross profit | — | — | — | — | — | — | — | — | £175,332 | £253,097 | £1,400 |
| Profit before tax | — | — | — | — | — | — | — | — | £72,890 | £141,402 | −£78,988 |
| Profit / loss | — | — | — | — | — | — | — | — | £58,187 | £129,902 | −£78,988 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2018-11-01
—
OutstandingFloating · created 2018-11-01
—
OutstandingShow 4 satisfied / released
Floating · created 2018-11-01 · satisfied 2018-11-14
—
SatisfiedAll Assets · created 2017-09-01 · satisfied 2018-10-25
—
SatisfiedFixed · created 2014-05-02 · satisfied 2017-07-28
—
SatisfiedUnknown · created 2012-02-02 · satisfied 2017-08-09
All monies
Satisfied