Tottey Developments Limited
Company profile · Crewe
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£936
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£936
Equity
−£936
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£936 | −£936 | −£724 | £94 | £8,257 | £94,401 | £69,908 | £100,221 | £99,229 | £97,917 | £64,032 | £35,121 |
| Equity | −£936 | −£936 | −£724 | £94 | £8,257 | £94,401 | £69,908 | £100,221 | £99,229 | — | — | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £766,610 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £475,256 | £565,256 | £820,293 | — | £753,867 | £477,994 | £273,633 |
| Current assets | — | — | £9,621 | £9,657 | — | — | — | — | £39,629 | — | £8,384 | £3,824 |
| Cash at bank | — | — | — | — | £43,562 | £18,854 | £32,103 | £5,407 | — | £1,450 | £8,134 | £3,824 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £250 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £936 | £936 | £10,345 | £9,563 | £35,305 | £75,612 | £130,278 | £162,387 | £139,249 | £384,835 | £146,432 | £125,967 |
| Creditors after one year | — | — | — | — | — | £318,370 | £386,545 | £563,092 | £567,011 | £272,565 | £275,914 | £116,369 |
| Provisions | — | — | — | — | — | £5,727 | £10,628 | — | — | — | — | — |
| Net current assets | −£936 | −£936 | −£724 | £94 | £8,257 | −£56,758 | −£98,175 | −£156,980 | −£99,620 | −£383,385 | −£138,048 | −£122,143 |
| Assets less current liabilities | −£936 | −£936 | −£724 | £94 | — | £418,498 | £467,081 | £663,313 | £666,990 | £370,482 | £339,946 | £151,490 |
| People | ||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-08-11
—
OutstandingFixed · created 2015-11-12
—
OutstandingProperty · created 2015-04-24
—
OutstandingProperty · created 2015-04-24
—
OutstandingFixed · created 2014-01-13
—
OutstandingProperty · created 2013-05-17
—
OutstandingUnknown · created 2012-06-06
All monies
OutstandingUnknown · created 2012-06-06
£60,600 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding