Tudor Developments (Cheshire) Limited
Other letting and operating of own or leased real estate · Lees
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£493,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,515,781
Creditors < 1 year
£1,490,458
Equity
£493,725
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £493,725 | £471,382 | £457,669 | £405,298 | £381,371 | £343,063 | £311,729 | £259,886 | £200,302 | £141,363 | £126,181 | £90,735 | £75,394 | £66,416 | £30,278 |
| Equity | £493,725 | £471,382 | £457,669 | £405,298 | £381,371 | £343,063 | £311,729 | £259,886 | £200,302 | £141,363 | £126,181 | £90,735 | £75,394 | £66,416 | £30,278 |
| Assets | |||||||||||||||
| Fixed assets | £3,725,000 | £3,725,000 | £3,725,000 | £3,725,000 | £3,725,000 | £3,425,000 | £2,790,000 | £2,585,000 | £1,590,000 | £1,590,000 | £635,000 | £135,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £635,000 | £135,000 | — | — | — |
| Current assets | £1,515,781 | £1,354,293 | £1,236,162 | £1,148,236 | £989,445 | £662,266 | £975,119 | £247,498 | £1,042,210 | £652,259 | £990,919 | £953,790 | £666,812 | £324,077 | £185,095 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £37,311 | £4,582 | £0 | £16,899 | £377 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,327 | £12,764 | £15,029 | £18,731 | £33,924 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,490,458 | £1,344,112 | £1,241,639 | £1,260,755 | £1,033,328 | £695,654 | £866,970 | £221,968 | £896,293 | £287,486 | £1,061,817 | £905,638 | £591,418 | £257,661 | £154,817 |
| Creditors after one year | £3,256,598 | £3,263,799 | £3,261,854 | £3,207,183 | £3,299,746 | £3,048,549 | £2,586,420 | £2,350,644 | £1,535,615 | £1,813,410 | £437,921 | £92,417 | — | — | — |
| Net current assets | £25,323 | £10,181 | −£5,477 | −£112,519 | −£43,883 | −£33,388 | £108,149 | £25,530 | £145,917 | £364,773 | −£70,898 | £48,152 | £75,394 | £66,416 | £30,278 |
| Assets less current liabilities | £3,750,323 | £3,735,181 | £3,719,523 | £3,612,481 | £3,681,117 | £3,391,612 | £2,898,149 | £2,610,530 | £1,735,917 | £1,954,773 | £564,102 | £183,152 | £75,394 | £66,416 | £30,278 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
16 outstanding chargesProperty · created 2025-07-04
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OutstandingUnknown · created 2024-04-30
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OutstandingProperty · created 2021-05-04
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OutstandingAll Assets · created 2019-08-20
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OutstandingFixed · created 2019-08-20
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OutstandingProperty · created 2018-03-06
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OutstandingUnknown · created 2017-08-16
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OutstandingUnknown · created 2017-03-28
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OutstandingAll Assets · created 2016-07-29
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OutstandingAll Assets · created 2016-06-23
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OutstandingUnknown · created 2016-03-08
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OutstandingUnknown · created 2015-08-12
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OutstandingAll Assets · created 2015-01-30
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OutstandingAll Assets · created 2013-06-18
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OutstandingAll Assets · created 2011-12-08
All monies
OutstandingUnknown · created 2011-09-16
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 14 satisfied / released
Property · created 2018-05-04 · satisfied 2019-07-31
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SatisfiedAll Assets · created 2018-02-06
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Part SatisfiedProperty · created 2017-11-06 · satisfied 2019-07-31
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SatisfiedProperty · created 2017-08-16 · satisfied 2019-07-31
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SatisfiedUnknown · created 2016-08-01 · satisfied 2024-04-16
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SatisfiedUnknown · created 2015-01-05 · satisfied 2024-05-21
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SatisfiedUnknown · created 2014-07-09 · satisfied 2015-08-13
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SatisfiedProperty · created 2014-04-04 · satisfied 2014-11-18
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SatisfiedUnknown · created 2013-10-21 · satisfied 2014-05-01
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SatisfiedUnknown · created 2013-04-03 · satisfied 2024-07-11
£75,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-03-04 · satisfied 2014-04-12
£475000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2011-09-15 · satisfied 2024-07-11
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2004-10-29 · satisfied 2011-10-14
All monies
SatisfiedAll Assets · created 2004-07-01 · satisfied 2011-12-20
All monies
Satisfied