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Companies/00920451

David Traherne Developments Limited

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,145,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£682,240
Creditors < 1 year
£1,827,663
Equity
−£1,145,003
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.

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-30Company2022-06-302021-06-3012 months2020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets−£1,145,003−£1,144,005−£1,143,334———————
Equity−£1,145,003−£1,144,005−£1,143,334−£1,142,664−£1,140,268−£1,124,794−£1,124,184−£1,123,684−£1,123,580−£1,122,960
Assets
Current assets£682,240£666,429£636,198£633,005£637,611£585,561£573,322£568,702£568,602£568,478
Liabilities
Creditors within one year£1,827,663£1,810,434£1,779,532£1,775,169£705,760£705,760£710,970£710,970£711,450£710,706
Creditors after one year————£1,071,619£1,003,455£986,006£980,816£979,686£979,686
Net current assets−£1,145,003−£1,144,005−£1,143,334−£1,142,164−£68,149−£120,199−£137,648−£142,268−£142,848−£142,228
Assets less current liabilities−£1,145,003−£1,144,005−£1,143,334−£1,142,164−£68,149−£120,199−£137,648−£142,268−£142,848−£142,228
People & pay
Average employees00——0—————
Source evidenceView filing View filing 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

6 outstanding charges
Property · created 2003-11-07
All monies
Outstanding
Property · created 2003-11-07
OVERAGE PAYMENTS DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-02-24
All monies
Outstanding
Unknown · created 2002-10-07
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Property · created 2002-10-07
£735,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
All Assets · created 1998-10-21
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 1998-11-02 · satisfied 2002-09-12
All monies
Satisfied
Property · created 1992-09-09 · satisfied 2001-10-31
All monies
Satisfied
Property · created 1991-03-28 · satisfied 2001-10-31
All monies
Satisfied
Property · created 1987-10-28 · satisfied 1992-12-05
All monies
Satisfied
Property · created 1987-06-05 · satisfied 1992-12-05
All monies
Satisfied
Property · created 1987-03-12 · satisfied 1992-12-05
All monies
Satisfied
Property · created 1985-10-30 · satisfied 1987-12-18
All monies
Satisfied
Property · created 1984-09-19 · satisfied 1987-12-18
All monies
Satisfied
Property · created 1982-03-09 · satisfied 1992-12-05
All monies
Satisfied
Property · created 1980-05-22 · satisfied 1992-12-05
All monies
Satisfied
Property · created 1970-10-02 · satisfied 1992-12-05
All monies
Satisfied
Property · created 1968-06-24 · satisfied 1992-12-23
All monies
Satisfied