Town Clock Developments Limited
Other building completion and finishing · Redcar
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£64,056
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,377
Creditors < 1 year
—
Equity
−£64,056
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£64,056 | −£43,919 | −£23,017 | −£4,858 |
| Equity | −£64,056 | −£43,919 | −£23,017 | −£4,858 |
| Assets | ||||
| Fixed assets | £274,675 | £264,522 | £163,297 | £0 |
| Current assets | £101,377 | £136,853 | £53,057 | £45,683 |
| Liabilities | ||||
| Net current assets | −£183,943 | −£90,557 | £39,244 | £45,142 |
| Assets less current liabilities | £90,732 | £173,965 | £202,541 | £45,142 |
| People | ||||
| Average employees | 1 | 1 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2022-12-01
—
OutstandingFixed · created 2021-06-04
—
Outstanding