Tickety Boo Developments Ltd
Development of building projects · St. Asaph
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£17,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317
Creditors < 1 year
—
Equity
£17,702
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,702 | £17,702 | £17,702 | £3,970 | £3,970 | −£5,309 | −£52,689 | −£869 |
| Equity | £17,702 | £17,702 | £17,702 | £3,970 | £3,970 | −£5,309 | −£52,689 | −£869 |
| Assets | ||||||||
| Fixed assets | £287,500 | £287,500 | £287,500 | £287,500 | — | — | — | £34,766 |
| Current assets | £317 | £291 | £291 | £3,729 | £3,729 | £1,315,670 | £32,716 | £1,823 |
| Cash at bank | — | — | — | — | £3,259 | £49,463 | £29,746 | — |
| Debtors | — | — | — | — | £470 | £27,626 | £2,970 | — |
| Stock | — | — | — | — | — | £1,238,581 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £37,458 |
| Net current assets | −£237,635 | −£237,635 | −£237,635 | −£238,530 | −£238,530 | −£292,809 | −£15,362 | −£35,635 |
| Assets less current liabilities | £49,865 | £49,865 | £49,865 | £48,970 | £48,970 | −£5,309 | £569,503 | −£869 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — |
| Source evidence | 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 4 satisfied / released
Property · created 2022-12-19 · satisfied 2024-08-12
—
SatisfiedAll Assets · created 2019-09-11 · satisfied 2020-05-31
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SatisfiedFloating · created 2019-09-11 · satisfied 2020-05-31
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SatisfiedAll Assets · created 2018-08-13 · satisfied 2019-09-11
—
Satisfied