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Companies/06529648

Tc Homes (Warrenby Close) Limited

Private Limited Company · Nantwich

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£2,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
−£2,833
Equity
£2,833
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-03-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,833−£5,585−£5,585−£13,713−£20,925−£27,720−£35,518−£43,020−£44,680−£41,987————−£23,200−£23,089−£17,938
Equity£2,833−£5,585−£5,585−£13,713−£20,925−£27,720−£35,518−£43,020−£44,680−£41,987−£39,781−£25,906−£7,610−£23,754−£23,200−£23,089−£17,938
Assets
Current assets£0£189,153£189,153£189,153£189,153£189,153£189,154£189,154—£189,154£378,309£378,309—£606,712£610,045£602,626£524,810
Cash at bank—————————————£4,854£8,187£2,249£300
Liabilities
Creditors within one year−£2,833£194,288£194,288£202,866£210,078£216,873£224,672£232,174——£189,997£181,681£385,919£630,466———
Creditors after one year——————————£228,093£222,534—————
Net current assets£2,833−£5,135−£5,135−£13,713−£20,925−£27,720−£35,518−£43,020−£44,680−£41,987——−£7,610−£23,754−£23,200−£23,089−£17,938
Assets less current liabilities£2,833−£5,135−£5,135−£13,713——————£188,312£196,628−£7,610−£23,754−£23,200−£23,089−£17,938
People
Average employees1111111——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2015-05-29
—
Outstanding
Property · created 2008-04-03
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2015-12-06 · satisfied 2015-12-14
—
Satisfied
All Assets · created 2008-03-27 · satisfied 2015-11-27
All monies
Satisfied