Tingdene Homes Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£1,301,818
Cash
−£600
Turnover
£24,313,920
Profit / loss
−£2,632,545
Current assets
£6,902,537
Creditors < 1 year
£10,966,463
Equity
£1,301,818
Average employees
245
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-10-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,301,818 | £3,934,363 | — |
| Equity | £1,301,818 | £3,934,363 | £4,135,120 |
| Assets | |||
| Fixed assets | £5,627,453 | £5,712,465 | — |
| Intangible assets | — | £22,825 | — |
| Property, plant & equipment | £5,627,452 | £5,689,640 | — |
| Current assets | £6,902,537 | £5,536,716 | — |
| Cash at bank | −£600 | £85,114 | — |
| Stock | £2,218,762 | £1,853,434 | — |
| Liabilities | |||
| Creditors within one year | £10,966,463 | £7,314,818 | — |
| Creditors after one year | £261,709 | — | — |
| Net current assets | −£4,063,926 | −£1,778,102 | — |
| Profit & loss | |||
| Turnover | £24,313,920 | £18,271,920 | — |
| Gross profit | £3,266,233 | £1,743,548 | — |
| Operating profit | −£3,414,840 | £5,343,036 | — |
| Profit before tax | −£3,454,473 | £5,277,221 | — |
| Profit / loss | −£2,632,545 | £5,799,243 | — |
| People | |||
| Average employees | 245 | 204 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-12-07
—
OutstandingShow 8 satisfied / released
Fixed · created 2022-06-24 · satisfied 2022-12-23
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2022-07-09
—
SatisfiedFixed · created 2015-06-11 · satisfied 2022-07-09
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SatisfiedAll Assets · created 2009-11-06 · satisfied 2022-07-09
All monies
SatisfiedAll Assets · created 2007-05-22 · satisfied 2010-02-25
All monies
SatisfiedAll Assets · created 2001-10-16 · satisfied 2008-07-17
All monies
SatisfiedAll Assets · created 1999-05-28 · satisfied 2002-05-11
£3,700.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1992-04-02 · satisfied 1996-12-23
All monies
Satisfied