Tayfen Road Developments Ltd
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,209,814
Cash
£362,200
Turnover
—
Profit / loss
—
Current assets
£3,125,403
Creditors < 1 year
£8,589
Equity
£2,209,814
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 | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,209,814 | £2,352,342 |
| Equity | £2,209,814 | £2,352,342 |
| Assets | ||
| Current assets | £3,125,403 | £2,713,697 |
| Cash at bank | £362,200 | £1,213 |
| Stock | £101,165 | £62,831 |
| Liabilities | ||
| Creditors within one year | £8,589 | £361,355 |
| Creditors after one year | £907,000 | £0 |
| Net current assets | £3,116,814 | £2,352,342 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-03-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2014-07-11
—
Part SatisfiedFixed · created 2014-03-18 · satisfied 2018-02-28
—
SatisfiedFixed · created 2013-12-20 · satisfied 2018-02-28
—
Satisfied