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Companies/03504588

Translloyd Developments Ltd.

Private Limited Company · Guildford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£2,814,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,346,109
Creditors < 1 year
£77,781
Equity
−£2,814,980
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown2007-03-31GBP · unknown
Balance sheet
Net assets−£2,814,980−£8,439,568−£8,363,727−£8,257,771−£8,133,067−£7,899,238−£7,477,882−£5,610,665−£6,910,833−£6,187,256————£125,277−£1,041,132−£1,339,622£847,469
Equity−£2,814,980−£8,439,568−£8,363,727−£8,257,771−£8,133,067−£7,899,238−£7,477,882−£5,610,665−£6,910,833−£6,187,256−£5,137,361−£1,414,112−£3,225,804−£3,162,769£125,277−£1,041,132−£1,339,622£847,469
Assets
Fixed assets£4,500£4,500£4,500£5,052£1,427£2,403£4,024£20,186£21,538£18,191£18,156£2,035,087£23,537£25,679£31,755£14,932£12,114£24,980
Property, plant & equipment—————————£1,191£1,156£3,327£6,537£8,679£14,755£14,932£12,114£24,980
Current assets£1,346,109£2,424,430£2,361,678£2,304,174£2,338,379£2,605,390£4,062,610£6,313,232£5,287,631£7,095,927£6,699,070£8,556,946£7,718,274£7,172,806£10,470,101£9,673,068£5,168,124£7,472,861
Cash at bank—————————£45,442£37,687£15,619£9,218£16,148£739£1,561£134£308,334
Debtors——————————£5,436,383£7,316,327£5,877,199£5,324,801£2,203,447£1,405,592£967,990£902,290
Stock—————————£1,225,000————————
Liabilities
Creditors within one year£77,781£1,337,391£1,091,492£1,097,184£1,013,287£1,074,345£2,133,719£2,592,245£7,547,451—£7,836,015£6,735,153£5,746,542£5,103,680————
Creditors after one year——————————£4,018,572£5,270,992£5,221,073£5,257,574————
Provisions——————————————−£81,963−£63,150−£66,231—
Net current assets£1,268,328£1,087,039£1,270,186£1,206,990£1,325,092£1,531,045£1,928,891£3,720,987−£2,259,269−£1,607,563−£1,136,945£1,821,793£1,971,732£2,069,126£6,706,420£5,693,865£3,795,238£5,630,456
Assets less current liabilities£1,272,828£1,091,539£1,274,686£1,212,042£1,326,519£1,533,448£1,932,915£3,741,173−£2,237,731−£1,589,372−£1,118,789£3,856,880£1,995,269£2,094,805£6,738,175£5,708,797£3,807,352£5,655,436
Profit & loss
Profit / loss—————————−£1,049,895————————
People
Average employees0.010.022200222—————————
Source evidenceView 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

2 outstanding charges
Fixed · created 2005-04-19
All monies
Outstanding
Fixed · created 2005-02-18
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2005-08-04 · satisfied 2017-09-20
All monies
Satisfied
Property · created 2003-06-13 · satisfied 2017-09-20
All monies
Satisfied
Unknown · created 2003-01-02 · satisfied 2017-09-20
All monies
Satisfied
Fixed · created 2001-12-03 · satisfied 2017-09-20
All monies
Satisfied
All Assets · created 2000-08-23 · satisfied 2017-09-20
All monies
Satisfied
All Assets · created 1999-08-12 · satisfied 2017-09-20
All monies
Satisfied
Property · created 1999-08-12 · satisfied 2017-09-20
All monies
Satisfied
Property · created 1998-11-26 · satisfied 2000-11-15
All monies
Satisfied