Tuffley Park Management Company Limited
Residents property management · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,139
Creditors < 1 year
£8,897
Equity
£355
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-3016 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355 | £25,784 | £26,563 | £23,801 | £22,809 | £21,748 | £21,229 | £18,249 | £15,136 | £12,375 | £9,717 | £7,521 | — |
| Equity | £355 | £25,784 | £26,563 | £23,801 | £22,809 | £21,748 | £21,229 | £18,249 | £15,136 | £12,375 | £9,717 | £7,521 | £2 |
| Assets | |||||||||||||
| Fixed assets | £12,000 | £12,000 | £12,441 | £12,588 | £12,784 | £13,046 | £13,395 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | — |
| Property, plant & equipment | — | — | £12,441 | £12,588 | £12,784 | £13,046 | £13,395 | £12,000 | £12,000 | £12,000 | £12,000 | — | — |
| Current assets | £1,139 | £29,671 | £29,411 | £28,661 | £32,278 | £29,192 | — | — | — | £13,614 | £14,840 | £9,977 | £2 |
| Cash at bank | — | — | £29,411 | £28,148 | £31,925 | £29,192 | £28,397 | £27,817 | £23,954 | £13,222 | £14,679 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £392 | £161 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £8,897 | £12,000 | £15,289 | £17,448 | £22,253 | £20,490 | £20,563 | £21,568 | £20,818 | £13,239 | £17,123 | £13,880 | £0 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,758 | £17,671 | £14,122 | £11,213 | £10,025 | £8,702 | £7,834 | £6,249 | £3,136 | £375 | −£2,283 | −£3,903 | £2 |
| Assets less current liabilities | £4,244 | £29,673 | £26,563 | £23,801 | £22,809 | £21,748 | £21,229 | £18,249 | £15,136 | £12,375 | £9,717 | £8,097 | £2 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.