Tony Mcfadden Developments Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,487,409
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,330
Creditors < 1 year
£185,217
Equity
£5,487,409
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2013-04-29GBP · unknown | 2012-04-30GBP · unknown | 2012-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,487,409 | £4,911,624 | £4,767,827 | £4,600,681 | £4,404,052 | £4,257,695 | £4,002,303 | £3,827,162 | £3,619,601 | £3,482,409 | £2,018,120 | £1,887,081 | — | £1,365,206 | — | £1,156,194 | — | £1,039,151 |
| Equity | £5,487,409 | £4,911,624 | £4,767,827 | £4,600,681 | £4,404,052 | £4,257,695 | £4,002,303 | £3,827,162 | £3,619,601 | £3,482,409 | £2,018,120 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £5,574,796 | £5,016,496 | £4,110,827 | £3,675,892 | — | — | — | £3,676,970 | £3,677,403 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,676,087 | £3,676,325 | £3,676,615 | — | — | £3,678,004 | £2,277,832 | £2,277,832 | £2,205,834 | £2,205,834 | £2,203,004 | £2,203,004 | £2,203,730 | £2,203,730 |
| Current assets | £102,330 | £64,509 | £882,380 | £1,257,842 | £1,021,443 | £788,334 | £645,550 | £623,124 | £935,211 | £803,422 | £478,756 | £738,066 | — | £1,120,745 | — | £705,541 | — | £443,205 |
| Cash at bank | — | — | — | — | £982,552 | £549,374 | £645,550 | — | — | £364,930 | £140,599 | £479,474 | — | £881,003 | — | £435,566 | — | £203,076 |
| Debtors | — | — | — | — | £38,891 | £238,960 | — | — | — | £438,492 | £338,157 | £258,592 | — | £146,377 | — | £151,495 | — | £70,872 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £185,217 | £165,381 | £221,596 | £329,416 | £293,478 | £206,964 | £319,862 | £470,432 | £451,317 | £450,810 | £180,250 | £340,487 | — | £844,873 | — | £635,851 | — | £491,284 |
| Creditors after one year | — | — | — | — | — | — | — | — | £538,196 | £548,207 | £558,218 | £788,330 | — | £1,116,500 | — | £1,116,500 | — | £1,116,500 |
| Net current assets | −£82,887 | −£100,872 | £660,784 | £928,426 | £727,965 | £581,370 | £325,688 | £152,692 | £483,894 | £352,612 | £298,506 | £397,579 | — | £275,872 | — | £69,690 | — | −£48,079 |
| Assets less current liabilities | £5,491,909 | £4,915,624 | £4,771,611 | £4,604,318 | — | — | — | £3,829,662 | £4,161,297 | £4,030,616 | £2,576,338 | £2,675,411 | — | £2,481,706 | — | £2,272,694 | — | £2,155,651 |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 6 | 8 | 8 | 8 | 7 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2009-08-28 · satisfied 2020-11-27
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SatisfiedFixed · created 2009-08-28 · satisfied 2020-11-27
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SatisfiedFloating · created 2005-06-22 · satisfied 2013-03-30
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SatisfiedFloating · created 2005-03-10 · satisfied 2013-03-30
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SatisfiedProperty · created 2004-07-28 · satisfied 2013-03-30
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SatisfiedFloating · created 2003-07-11 · satisfied 2013-03-30
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SatisfiedFloating · created 1995-12-08 · satisfied 2006-05-12
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SatisfiedFloating · created 1994-08-03 · satisfied 2006-05-12
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SatisfiedFloating · created 1994-05-28 · satisfied 2006-05-12
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SatisfiedFloating · created 1994-03-25 · satisfied 2006-05-12
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SatisfiedFloating · created 1993-12-13 · satisfied 2006-05-12
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SatisfiedFloating · created 1993-11-26 · satisfied 2006-05-12
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SatisfiedFloating · created 1992-06-26 · satisfied 2006-05-12
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Satisfied