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Companies/10737069

Tulip Upminster Development Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
−£326,427
Cash
£908
Turnover
—
Profit / loss
—
Current assets
£45,147
Creditors < 1 year
—
Equity
−£326,427
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 figures2025-03-30Company2024-03-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets−£326,427−£362,461−£395,331−£395,331−£395,331−£395,331−£406,382−£24,573
Equity−£326,427−£362,461−£395,331−£395,331−£395,331−£395,331−£406,382−£24,573
Assets
Fixed assets——£1,136,550£1,136,550£1,136,550£1,136,550——
Intangible assets£0£0——————
Property, plant & equipment——————£1,136,550£1,153,318
Current assets£45,147£38,803£908£908£908£908——
Cash at bank£908£908————£171£234
Debtors£44,239£37,895——————
Liabilities
Creditors within one year——£558,619£15,000£15,000£15,000£1,200£600
Creditors after one year———£1,515,989£1,515,989£1,515,989£1,541,903£1,177,525
Net current assets−£1,462,977−£524,841—−£14,092−£14,092−£14,092−£1,029−£366
Assets less current liabilities−£326,427£611,709—£1,122,458£1,122,458£1,122,458£1,135,521£1,152,952
People
Average employees0000000—
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

3 outstanding charges
Fixed · created 2026-03-25
—
Outstanding
Fixed · created 2025-04-03
—
Outstanding
Unknown · created 2019-01-04
—
Outstanding
Show 9 satisfied / released
Floating · created 2019-12-16 · satisfied 2026-03-27
—
Satisfied
Fixed · created 2018-12-10 · satisfied 2019-05-14
—
Satisfied
All Assets · created 2018-12-07 · satisfied 2023-06-28
—
Satisfied
All Assets · created 2018-12-07 · satisfied 2023-06-28
—
Satisfied
Floating · created 2018-09-07 · satisfied 2018-12-21
—
Satisfied
All Assets · created 2018-09-07 · satisfied 2018-12-21
—
Satisfied
All Assets · created 2017-11-24 · satisfied 2018-12-05
—
Satisfied
All Assets · created 2017-11-01 · satisfied 2019-01-07
—
Satisfied
All Assets · created 2017-08-18 · satisfied 2023-12-20
—
Satisfied