Tamewater Developments Ltd
Buying and selling of own real estate · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£804,521
Cash
£1,995
Turnover
—
Profit / loss
—
Current assets
£1,633,681
Creditors < 1 year
£56,035
Equity
−£804,521
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£804,521 | −£780,721 | −£709,263 | −£661,274 | −£579,206 | −£565,123 | −£467,967 |
| Equity | −£804,521 | −£780,721 | −£709,263 | −£661,274 | −£579,206 | −£565,123 | −£467,967 |
| Assets | |||||||
| Fixed assets | £49,662 | £56,752 | £39,200 | £89,576 | £43,245 | £46,326 | — |
| Intangible assets | £32,300 | £34,000 | £34,000 | £34,000 | £34,000 | — | — |
| Property, plant & equipment | £17,362 | £22,752 | £5,200 | £55,576 | £9,245 | £12,326 | £16,434 |
| Current assets | £1,633,681 | £1,623,118 | £1,725,780 | £1,727,912 | £2,006,301 | £1,975,396 | £2,075,376 |
| Cash at bank | £1,995 | £644,643 | £908,069 | £832,781 | £376,856 | £388,419 | £256,028 |
| Debtors | £1,507,686 | £854,475 | £817,711 | £834,431 | £1,193,044 | £1,150,576 | £1,261,547 |
| Stock | — | — | — | — | £436,401 | £436,401 | £557,801 |
| Liabilities | |||||||
| Creditors within one year | £56,035 | £18,763 | £22,415 | £15,651 | £6,401 | £10,850 | £17,782 |
| Creditors after one year | £2,431,829 | £2,441,828 | £2,451,828 | £2,463,111 | £2,622,351 | £2,575,995 | £2,575,995 |
| Net current assets | £1,577,646 | £1,604,355 | £1,703,365 | £1,712,261 | £1,999,900 | £1,964,546 | £2,057,594 |
| Assets less current liabilities | £1,627,308 | £1,661,107 | £1,742,565 | £1,801,837 | £2,043,145 | £2,010,872 | £2,108,028 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 15 satisfied / released
Fixed · created 2015-02-04 · satisfied 2015-09-05
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2017-01-04
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2017-01-04
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SatisfiedProperty · created 2013-09-04 · satisfied 2017-06-22
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SatisfiedFixed · created 2013-06-28 · satisfied 2017-01-04
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SatisfiedUnknown · created 2013-03-28 · satisfied 2017-06-22
All monies
SatisfiedProperty · created 2013-03-28 · satisfied 2017-06-22
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SatisfiedFloating · created 2009-12-11 · satisfied 2017-01-04
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SatisfiedProperty · created 2009-11-27 · satisfied 2017-01-04
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SatisfiedFloating · created 2009-02-13 · satisfied 2017-01-04
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SatisfiedUnknown · created 2008-08-12 · satisfied 2009-07-07
£165,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2007-07-11 · satisfied 2017-01-04
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SatisfiedFloating · created 2007-07-11 · satisfied 2017-01-04
All monies
SatisfiedProperty · created 2006-03-07 · satisfied 2007-07-12
£500,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-09-19 · satisfied 2007-07-12
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied