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Companies/01026405

Tingdene Homes Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

3 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · 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 employees245204—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2021-12-07
—
Outstanding
Show 8 satisfied / released
Fixed · created 2022-06-24 · satisfied 2022-12-23
—
Satisfied
All Assets · created 2021-03-02 · satisfied 2022-07-09
—
Satisfied
Fixed · created 2015-06-11 · satisfied 2022-07-09
—
Satisfied
All Assets · created 2009-11-06 · satisfied 2022-07-09
All monies
Satisfied
All Assets · created 2007-05-22 · satisfied 2010-02-25
All monies
Satisfied
All Assets · created 2001-10-16 · satisfied 2008-07-17
All monies
Satisfied
All Assets · created 1999-05-28 · satisfied 2002-05-11
£3,700.000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1992-04-02 · satisfied 1996-12-23
All monies
Satisfied