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Companies/10278672

Tickety Boo Developments Ltd

Development of building projects · St. Asaph

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-28Company2021-10-312020-10-312019-10-312018-10-312017-10-31
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 employees0000111—
Source evidenceView 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 charges
Show 4 satisfied / released
Property · created 2022-12-19 · satisfied 2024-08-12
—
Satisfied
All Assets · created 2019-09-11 · satisfied 2020-05-31
—
Satisfied
Floating · created 2019-09-11 · satisfied 2020-05-31
—
Satisfied
All Assets · created 2018-08-13 · satisfied 2019-09-11
—
Satisfied