Tyndale Terrace Limited
Development of building projects · Maldon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · Company accounts
Net assets
−£582,765
Cash
£68
Turnover
—
Profit / loss
—
Current assets
£1,320,529
Creditors < 1 year
—
Equity
−£582,765
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 | 2024-12-27Company | 2023-12-27Company | 2022-12-27Company | 2021-12-27 | 2020-12-29 | 2019-12-30 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£582,765 | −£2,723 | £295,978 | £701,735 | £2,465,291 | £2,466,263 | £3,814 | £445 | £3,595 | −£1,591 | −£1,513 |
| Equity | −£582,765 | −£2,723 | £295,978 | £701,735 | £2,465,291 | £2,466,263 | £3,814 | £445 | £3,595 | −£1,591 | −£1,513 |
| Assets | |||||||||||
| Current assets | £1,320,529 | £1,945,768 | £2,117,449 | £6,440,040 | £8,836,875 | £8,511,398 | £6,695,408 | £4,557,077 | £2,772,853 | £2,682,433 | £2,406,091 |
| Cash at bank | £68 | £1,477 | £5,660 | £16,186 | £8 | £68 | £328,761 | £242 | — | — | — |
| Debtors | £120,461 | £194,291 | £361,789 | £255,854 | £115,965 | £639,904 | £581,647 | £256,286 | £2,853 | £515 | £10,881 |
| Stock | — | — | — | £6,168,000 | £8,720,902 | £7,871,426 | £5,785,000 | £4,300,549 | £2,770,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,256,471 | — | — | — | — | — | — | £2,154,320 | £2,407,604 |
| Creditors after one year | — | — | £565,000 | — | — | — | — | — | — | £529,704 | £0 |
| Net current assets | £107,235 | £687,277 | £860,978 | £5,282,583 | £8,563,138 | £8,039,688 | £4,115,694 | £2,324,763 | £543,473 | £528,113 | −£1,513 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £528,113 | −£1,513 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£3,150 | — | — | — |
| People | |||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2023-12-01 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2023-12-01 · satisfied 2026-01-06
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SatisfiedFixed · created 2023-12-01 · satisfied 2026-01-06
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SatisfiedFixed · created 2022-10-26 · satisfied 2026-01-06
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SatisfiedProperty · created 2021-06-30 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2021-08-24
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SatisfiedFixed · created 2015-07-31 · satisfied 2018-01-04
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SatisfiedAll Assets · created 2015-05-19 · satisfied 2018-01-04
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Satisfied