Touthill Development Ltd
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,097,900
Cash
£3,186
Turnover
—
Profit / loss
—
Current assets
£3,502,827
Creditors < 1 year
£113,108
Equity
£1,097,900
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,097,900 | £619,362 | £146,219 | £36,169 | £248,808 | −£2,081 | £354,103 | −£2,572,082 | −£1,772,434 | −£572,690 | −£270,837 |
| Equity | £1,097,900 | £619,362 | £146,219 | £36,169 | — | −£2,081 | £354,103 | −£2,572,082 | −£1,772,434 | −£572,690 | −£270,837 |
| Assets | |||||||||||
| Fixed assets | £903,590 | £903,590 | £903,590 | £903,590 | £910,134 | — | — | — | — | — | £4,956,005 |
| Property, plant & equipment | £903,090 | £903,090 | £903,090 | £903,090 | £909,634 | £881,471 | £896,394 | £34,958 | £46,609 | — | £4,956,005 |
| Current assets | £3,502,827 | £3,501,904 | £3,251,532 | £3,238,015 | £3,206,933 | £2,790,749 | £2,330,299 | £12,922,254 | £12,919,671 | £11,915,233 | £17,758 |
| Cash at bank | £3,186 | £4,109 | £3,619 | £1,152 | £58 | £151 | £5,092 | £47,773 | £100,418 | £2,966 | £2 |
| Debtors | £3,506,013 | £3,506,013 | £3,247,913 | £3,236,863 | £3,206,875 | £2,790,098 | £2,324,707 | £87,518 | £73,663 | £144,515 | £17,756 |
| Stock | — | — | — | — | — | — | — | £12,786,463 | £12,745,190 | £11,767,352 | — |
| Liabilities | |||||||||||
| Creditors within one year | £113,108 | £113,058 | £83,171 | £178,724 | £136,944 | £73,879 | £56,634 | £170,289 | £92,031 | £12,280,883 | £4,072,005 |
| Creditors after one year | £5,350,265 | £4,871,430 | £4,177,802 | £3,887,094 | £3,691,697 | £3,560,804 | £2,776,338 | £15,359,005 | £14,646,683 | £207,040 | £1,172,595 |
| Provisions | £39,618 | £39,618 | £39,618 | £39,618 | — | — | — | — | — | — | — |
| Net current assets | £3,389,719 | £3,388,846 | £3,168,361 | £3,059,291 | £3,069,989 | £2,716,870 | £2,273,665 | £12,751,965 | £12,827,640 | −£365,650 | −£4,054,247 |
| Assets less current liabilities | £4,293,309 | £4,292,436 | £4,071,951 | £3,962,881 | £3,980,123 | £3,598,341 | £3,170,059 | £12,786,923 | £12,874,249 | −£365,650 | £901,758 |
| People | |||||||||||
| Average employees | 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
3 outstanding chargesFloating · created 2023-12-28
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OutstandingFixed · created 2023-12-28
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OutstandingAll Assets · created 2023-12-28
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OutstandingShow 6 satisfied / released
All Assets · created 2022-06-29 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2018-08-31 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2018-09-03
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SatisfiedFloating · created 2017-03-31 · satisfied 2018-09-03
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SatisfiedFloating · created 2016-04-21 · satisfied 2018-03-05
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SatisfiedAll Assets · created 2015-03-19 · satisfied 2018-03-05
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Satisfied