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Companies/13118182

Tamworth Yard Developments Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£524,817
Cash
£3,900
Turnover
—
Profit / loss
—
Current assets
£3,900
Creditors < 1 year
£1,737
Equity
−£524,817
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets−£524,817−£443,541−£235,325−£30,973
Equity−£524,817−£443,541−£235,325−£30,973
Assets
Fixed assets———£1,300,271
Property, plant & equipment£3,548,710£2,938,906£2,041,931—
Current assets£3,900£615,729£898,543£823,148
Cash at bank£3,900£14,257£9,202£1,137
Debtors—£601,472£889,341£822,011
Liabilities
Creditors within one year£1,737£798£1,260£284,392
Creditors after one year£4,075,690£3,997,378£3,174,539£1,870,000
Net current assets£2,163£614,931£897,283£538,756
Assets less current liabilities£3,550,873£3,553,837£2,939,214£1,839,027
People
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-08-29
—
Outstanding
Floating · created 2024-08-29
—
Outstanding
Show 2 satisfied / released
Fixed · created 2022-05-31 · satisfied 2024-08-29
—
Satisfied
All Assets · created 2022-05-31 · satisfied 2024-08-29
—
Satisfied