Lutkin-Taylor Developments Limited
Private Limited Company · North Ferriby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£228,371
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£431
Creditors < 1 year
—
Equity
£228,371
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £228,371 | £203,616 | £182,191 | £202,371 | £124,045 | £79,834 | £52,638 | £43,573 | £4,612 | −£6,426 | −£12,511 | −£6,181 |
| Equity | £228,371 | £203,616 | £182,191 | £202,371 | £124,045 | £79,834 | £52,638 | £43,573 | £4,612 | −£6,426 | −£12,511 | −£6,181 |
| Assets | ||||||||||||
| Fixed assets | £612,849 | £583,551 | £571,107 | £823,112 | £728,070 | £680,714 | £560,859 | £456,834 | £558,211 | £558,920 | £470,743 | £219,706 |
| Property, plant & equipment | £6,310 | £7,019 | £7,833 | £8,652 | £9,253 | £10,074 | £10,546 | £11,252 | £11,958 | £12,667 | £9,134 | £5,251 |
| Current assets | £431 | £816 | £1,114 | £6,587 | £5,672 | £9,139 | £7,433 | £7,740 | £10,241 | £9,838 | £7,011 | £1,462 |
| Cash at bank | £50 | £449 | £736 | £6,075 | £5,172 | £8,441 | £6,805 | £7,389 | £9,626 | £9,567 | £6,829 | £1,462 |
| Debtors | £381 | £367 | £378 | £512 | £500 | £698 | £628 | £351 | £615 | £271 | £182 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,765 | £1,349 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £486,500 | £226,000 |
| Provisions | £36,389 | £30,822 | £28,458 | £41,253 | £23,195 | £14,197 | £9,926 | £6,610 | £0 | — | — | — |
| Net current assets | −£4,089 | −£6,362 | −£10,712 | −£742 | −£2,083 | £2,068 | £1,705 | £3,349 | £6,401 | £6,154 | £3,246 | £113 |
| Assets less current liabilities | £608,760 | £577,189 | £560,395 | £822,370 | £725,987 | £682,782 | £562,564 | £460,183 | £564,612 | £565,074 | £473,989 | £219,819 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2019-11-07
—
Outstanding