Tredwell Developments Limited
Construction of domestic buildings · Lowestoft
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,118,819
Cash
£236,228
Turnover
—
Profit / loss
—
Current assets
£3,208,225
Creditors < 1 year
—
Equity
£2,118,819
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,118,819 | £2,215,053 | £2,358,723 | £2,322,674 | £2,129,112 | £2,186,334 | £1,222,122 | £962,024 | £779,311 | £530,824 | £308,209 |
| Equity | £2,118,819 | £2,215,053 | £2,358,723 | £2,322,674 | £2,129,112 | £2,186,334 | £1,222,122 | £962,024 | £779,311 | £530,824 | £308,209 |
| Assets | |||||||||||
| Fixed assets | £409,699 | £404,706 | £412,625 | £408,954 | £400,374 | £397,915 | £220,699 | £199,730 | £240,217 | £386,775 | £219,096 |
| Property, plant & equipment | £53,219 | £83,606 | £116,525 | £146,596 | £135,304 | £132,845 | £41,013 | £50,085 | £115,572 | £150,091 | £87,412 |
| Current assets | £3,208,225 | £2,530,014 | £2,468,983 | £2,716,472 | £2,420,319 | £2,581,777 | £2,003,090 | £2,753,846 | £2,551,624 | £2,056,063 | £1,864,877 |
| Cash at bank | £236,228 | £85,124 | £130,769 | £42,662 | £148,822 | £261,381 | £288,903 | £219,735 | £588,655 | £121,135 | £62,569 |
| Debtors | £365,952 | £341,593 | £989,326 | £1,878,159 | £915,019 | £1,366,313 | £1,049,719 | £347,526 | £627,812 | £648,608 | £677,984 |
| Stock | £2,606,045 | £2,103,297 | £1,348,888 | £795,651 | £1,356,478 | £954,083 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £352,061 | £459,594 | £1,053,291 | £190,511 | £621,624 | £185,058 |
| Creditors after one year | — | — | — | — | — | £422,222 | £540,496 | £934,881 | £1,808,498 | £1,275,548 | £1,584,329 |
| Provisions | £0 | £20,642 | £21,019 | £21,690 | £19,544 | £19,075 | £1,577 | £3,380 | £13,521 | £14,842 | £6,377 |
| Net current assets | £2,408,217 | £2,269,207 | £2,068,713 | £2,230,319 | £1,924,765 | £2,229,716 | £1,543,496 | £1,700,555 | £2,361,113 | £1,434,439 | £1,679,819 |
| Assets less current liabilities | £2,817,916 | £2,673,913 | £2,481,338 | £2,639,273 | £2,325,139 | £2,627,631 | £1,764,195 | £1,900,285 | £2,601,330 | £1,821,214 | £1,898,915 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2023-12-21
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OutstandingAll Assets · created 2012-11-02
All monies
OutstandingShow 16 satisfied / released
Floating · created 2020-02-03 · satisfied 2021-11-11
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SatisfiedAll Assets · created 2016-01-14 · satisfied 2020-12-31
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SatisfiedFloating · created 2014-10-20 · satisfied 2020-12-31
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SatisfiedFloating · created 2013-05-13 · satisfied 2020-12-31
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SatisfiedFixed · created 2013-01-22 · satisfied 2020-12-31
All monies
SatisfiedFixed · created 2012-03-09 · satisfied 2013-08-21
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SatisfiedUnknown · created 2008-02-21 · satisfied 2020-12-31
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SatisfiedUnknown · created 2008-02-21 · satisfied 2020-12-31
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SatisfiedUnknown · created 2007-06-01 · satisfied 2020-12-31
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SatisfiedFixed · created 2007-02-16 · satisfied 2020-12-31
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SatisfiedUnknown · created 2006-10-20 · satisfied 2020-12-31
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SatisfiedUnknown · created 2006-02-15 · satisfied 2020-12-31
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SatisfiedProperty · created 2005-05-19 · satisfied 2020-12-31
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-05-19 · satisfied 2020-12-31
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-05-19 · satisfied 2020-12-31
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-08-10 · satisfied 2020-12-31
All monies
Satisfied