Tic Developments Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£192,673
Cash
£11,793
Turnover
—
Profit / loss
—
Current assets
£2,697,638
Creditors < 1 year
—
Equity
£192,673
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £192,673 | £193,109 | £194,087 | £181,164 | £137,776 | £98,027 | — | — | — |
| Equity | £192,673 | £193,109 | £194,087 | £181,164 | £137,776 | £98,027 | £109,945 | −£7,779 | −£3,297 |
| Assets | |||||||||
| Current assets | £2,697,638 | £2,681,003 | £2,480,616 | £1,254,197 | £496,209 | £565,357 | £232,755 | £402,730 | £46,675 |
| Cash at bank | £11,793 | £12,111 | £7,440 | £148,754 | £19,875 | £0 | £232,538 | £3,833 | £38,121 |
| Debtors | £468 | £0 | £6,534 | £1,220 | £3,988 | £6,732 | £217 | £114 | £8,554 |
| Stock | £2,685,377 | £2,668,892 | £2,466,642 | £1,104,223 | £472,346 | £558,625 | £0 | £398,783 | £0 |
| Liabilities | |||||||||
| Net current assets | £2,612,879 | £2,618,814 | £2,424,789 | £213,660 | £180,276 | £98,027 | £109,945 | −£7,779 | −£291,673 |
| Assets less current liabilities | £2,612,879 | £2,618,814 | £2,424,789 | £213,660 | £180,276 | £98,027 | £109,945 | −£7,779 | −£3,297 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 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
1 outstanding chargesAll Assets · created 2016-07-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-08-25 · satisfied 2025-06-20
—
Satisfied