Tolleshunt Major Developments Ltd
Private Limited Company · Tolleshunt Major
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£363
Cash
£1,481
Turnover
—
Profit / loss
—
Current assets
£47,366
Creditors < 1 year
£49,329
Equity
−£363
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-01-30Company | 2022-01-30 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£363 | £23,291 | £21,933 | — | — | — | — | — | — | — | £60,128 | £40,294 | £21,928 | £8,310 | −£1,917 | −£1,744 |
| Equity | −£363 | £23,291 | £21,933 | £24,404 | £22,447 | £17,132 | £10,664 | £94,166 | £82,278 | — | £60,128 | £40,294 | £21,928 | £8,310 | −£1,917 | −£1,744 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £914,054 | £914,054 | £905,604 | £899,575 | £783,653 | £194,195 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £914,054 | £914,054 | £905,604 | £899,575 | £783,653 | £194,195 |
| Current assets | £47,366 | £149,961 | £105,988 | £118,252 | £119,634 | £210,077 | £331,351 | — | — | — | £12,669 | £10,456 | £22,942 | £23,141 | £100,415 | £4,107 |
| Cash at bank | £1,481 | £181 | £8 | £3,612 | £34,663 | £176,225 | £320,006 | — | — | £134 | £3,869 | £5,256 | £10,542 | £507 | £63,792 | — |
| Debtors | £45,885 | £149,780 | £105,980 | £114,640 | £84,971 | £33,852 | £11,345 | — | — | — | £8,800 | £5,200 | £12,400 | £22,634 | £36,623 | £4,107 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £49,329 | £128,270 | £85,655 | £95,448 | £98,787 | £194,545 | — | — | — | — | £866,595 | £884,216 | £906,618 | £914,406 | — | — |
| Net current assets | −£1,963 | £21,691 | £20,333 | £22,804 | £20,847 | £15,532 | £9,064 | — | — | — | −£853,926 | −£873,760 | −£883,676 | −£891,265 | −£785,570 | −£195,939 |
| Assets less current liabilities | −£363 | £23,291 | £21,933 | £24,404 | £22,447 | £17,132 | £10,664 | — | — | — | £60,128 | £40,294 | £21,928 | £8,310 | −£1,917 | −£1,744 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £96,498 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 1 | — | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2017-12-18 · satisfied 2021-01-19
—
Satisfied