Tapia Developments Ltd
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£115,292
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£104,578
Creditors < 1 year
£810,506
Equity
−£115,292
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£115,292 | −£101,224 | −£94,508 | −£43,665 |
| Equity | −£115,292 | −£101,224 | −£94,508 | −£43,665 |
| Assets | ||||
| Property, plant & equipment | £1,542,080 | £1,542,080 | £1,401,200 | £1,401,200 |
| Current assets | £104,578 | £34,868 | £82,482 | £35,536 |
| Cash at bank | £45 | £5,104 | £55,142 | £3,091 |
| Liabilities | ||||
| Creditors within one year | £810,506 | £838,688 | £443,764 | £757,901 |
| Creditors after one year | £951,444 | £839,484 | £1,134,426 | £722,500 |
| Net current assets | −£705,928 | −£803,820 | −£361,282 | −£722,365 |
| Assets less current liabilities | £836,152 | £738,260 | £1,039,918 | £678,835 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2024-03-15
—
OutstandingFixed · created 2024-03-15
—
OutstandingProperty · created 2022-09-02
—
OutstandingFixed · created 2021-02-26
—
OutstandingFixed · created 2021-02-26
—
OutstandingUnknown · created 2021-02-19
—
OutstandingUnknown · created 2021-01-22
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Outstanding