Tiic Developments Limited
Development of building projects · Stafford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£220,618
Cash
£28,406
Turnover
—
Profit / loss
—
Current assets
£31,733
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £220,618 | £171,392 | £124,557 | — | — | — | £100 | £100 |
| Equity | — | — | — | £77,081 | £34,338 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £1,642,657 | £1,642,657 | £1,642,657 | — | — | — | — | — |
| Current assets | £31,733 | £34,059 | £52,169 | £24,697 | £28,984 | £100 | — | — |
| Cash at bank | £28,406 | £30,074 | £47,839 | £21,587 | £10,776 | £0 | £100 | £100 |
| Debtors | £3,327 | £3,985 | £4,330 | £3,110 | £18,208 | £100 | — | — |
| Liabilities | ||||||||
| Creditors | £1,453,772 | £1,505,324 | £1,570,269 | — | — | — | — | — |
| Net current assets | −£1,422,039 | −£1,471,265 | −£1,518,100 | −£1,565,576 | −£1,608,319 | £100 | — | — |
| Assets less current liabilities | £220,618 | £171,392 | £124,557 | £77,081 | £34,338 | £100 | — | — |
| People | ||||||||
| Average employees | 10 | 10 | 9 | 7 | 7 | 7 | — | — |
| 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
1 outstanding chargesFixed · created 2021-09-03
—
Outstanding