Timla Developments Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£74,204
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,000,001
Creditors < 1 year
£1,074,205
Equity
−£74,204
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£74,204 | −£74,127 | — | — | — | — | −£12,581 | — | — |
| Equity | −£74,204 | −£74,127 | −£62,192 | −£56,804 | −£58,715 | −£43,975 | −£12,581 | £233 | £1 |
| Assets | |||||||||
| Current assets | £1,000,001 | £1,000,001 | £1,227,131 | £2,210,330 | £2,678,778 | — | £1,762,918 | £1,054,626 | £7,966 |
| Cash at bank | £1 | £1 | £226,767 | £1,799,995 | £1 | — | £6 | £1 | £7,966 |
| Debtors | £1,000,000 | £1,000,000 | £1,000,364 | £364 | £364 | — | £7,554 | — | — |
| Stock | — | — | — | — | £2,678,413 | — | £1,755,358 | £1,054,625 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,074,205 | £1,074,128 | £1,289,323 | £2,267,134 | £2,737,493 | — | — | — | — |
| Net current assets | −£74,204 | −£74,127 | −£62,192 | −£56,804 | −£58,715 | — | −£12,581 | £233 | £1 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | −£14,740 | — | — | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2019-02-13
—
OutstandingAll Assets · created 2018-02-08
—
Outstanding