T K Construction (Nottingham) Limited
Private Limited Company · Ilkeston
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,256
Cash
−£1,256
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,256 | −£1,256 | −£1,256 | −£1,256 | −£28,729 | £47,156 | £179,962 | £194,314 | £196,750 | £208,946 | £188,545 | £178,511 | £146,627 | £149,532 | £145,501 |
| Equity | −£1,256 | −£1,256 | −£1,256 | −£1,256 | −£28,729 | £47,156 | £179,962 | £194,314 | £196,750 | £208,946 | £188,545 | £178,511 | £146,627 | £149,532 | £145,501 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,183,842 | £1,183,842 | £1,183,842 | £1,183,842 | £1,303,842 |
| Property, plant & equipment | — | — | — | — | £130,000 | £130,000 | £712,732 | £712,732 | £712,732 | £1,092,682 | £1,183,842 | £1,183,842 | £1,183,842 | £1,183,842 | £1,303,842 |
| Current assets | — | — | — | — | — | — | — | — | £2,636 | — | £648 | £29,838 | £819 | £177 | £0 |
| Cash at bank | −£1,256 | −£1,256 | −£1,256 | — | — | — | — | — | — | — | £648 | £29,838 | £819 | £177 | £0 |
| Debtors | — | — | — | — | — | — | — | — | £2,636 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £1,256 | £9,021 | £30,795 | £85,911 | £60,260 | £41,027 | £206,889 | £172,394 | £58,378 | £59,168 | £46,333 | £48,755 |
| Creditors after one year | — | — | — | — | £149,708 | £52,049 | £446,859 | £458,158 | £477,591 | £676,847 | £823,551 | £976,791 | £978,866 | £988,154 | £1,109,586 |
| Net current assets | — | — | — | −£1,256 | −£9,021 | −£30,795 | −£85,911 | −£60,260 | −£38,391 | −£206,889 | −£171,746 | −£28,540 | −£58,349 | −£46,156 | −£48,755 |
| Assets less current liabilities | — | — | — | −£1,256 | £120,979 | £99,205 | £626,821 | £652,472 | £674,341 | £885,793 | £1,012,096 | £1,155,302 | £1,125,493 | £1,137,686 | £1,255,087 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2013-02-26
All monies
OutstandingProperty · created 2013-02-26
All monies
OutstandingProperty · created 2013-02-26
All monies
OutstandingProperty · created 2013-02-26
All monies
OutstandingUnknown · created 2005-12-20
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 13 satisfied / released
Fixed · created 2015-12-08 · satisfied 2018-12-07
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SatisfiedProperty · created 2015-12-08 · satisfied 2018-09-21
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SatisfiedFixed · created 2015-12-08 · satisfied 2018-12-07
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SatisfiedFixed · created 2013-05-03 · satisfied 2018-09-21
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SatisfiedFixed · created 2013-05-03 · satisfied 2018-09-21
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SatisfiedFixed · created 2013-03-06 · satisfied 2018-09-21
All monies
SatisfiedFixed · created 2008-03-04 · satisfied 2018-09-21
All monies
SatisfiedUnknown · created 2007-11-08 · satisfied 2013-03-09
£55,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-10-25 · satisfied 2013-03-09
All monies
SatisfiedUnknown · created 2007-09-10 · satisfied 2013-03-09
£38,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-06-08 · satisfied 2018-09-21
£76,868.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-12-16 · satisfied 2013-08-20
£54,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-12-08 · satisfied 2018-09-21
£76,868.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied