Tc Development (South East) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,041,460
Cash
£607,410
Turnover
—
Profit / loss
—
Current assets
£1,492,915
Creditors < 1 year
—
Equity
£1,041,460
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,041,460 | £1,084,997 | £1,133,489 | — | — | — | — | — | — | — | £1,859 | £287 | £9,584 |
| Equity | £1,041,460 | £1,084,997 | £1,133,489 | £1,188,318 | £1,312,390 | £1,361,786 | £1,670,518 | £1,650,987 | £206,296 | — | £1,859 | £287 | £9,584 |
| Assets | |||||||||||||
| Fixed assets | £738 | £1 | — | — | — | — | — | — | £635 | — | £2,077 | £2,798 | £0 |
| Property, plant & equipment | £738 | £0 | — | — | — | — | — | — | £634 | £1,356 | £2,077 | £2,798 | £0 |
| Current assets | £1,492,915 | £1,602,722 | £1,713,320 | £1,747,370 | £1,945,849 | £1,840,813 | £1,678,705 | £1,678,116 | £261,147 | — | £20,833 | £7,219 | £42,169 |
| Cash at bank | £607,410 | £788,181 | £1,212,776 | £1,360,533 | £146,554 | £195,239 | £272,975 | £1,005,995 | £227,024 | £1,487 | £20,070 | £4,891 | £14,265 |
| Debtors | £793,852 | £644,451 | £450,934 | £386,837 | £1,293,969 | £1,140,248 | £1,159,939 | £672,121 | £34,123 | £5,126 | £763 | £2,328 | £27,904 |
| Stock | — | — | — | — | £505,326 | £505,326 | £245,791 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £579,832 | £559,053 | £633,460 | £479,028 | — | — | — | — | £21,051 | £9,730 | £32,585 |
| Net current assets | £1,040,722 | £1,084,996 | £1,133,488 | £1,188,317 | £1,312,389 | £1,361,785 | £1,670,517 | £1,650,986 | £205,661 | — | −£218 | −£2,511 | £9,584 |
| Assets less current liabilities | £1,041,460 | £1,084,997 | £1,133,489 | £1,188,318 | £1,312,390 | £1,361,786 | £1,670,518 | £1,650,987 | £206,296 | — | £1,859 | £287 | £9,584 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-09-05 · satisfied 2024-12-05
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SatisfiedFixed · created 2017-08-24 · satisfied 2019-10-17
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Satisfied