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Companies/06875754

Tewin Property Development Limited

Private Limited Company · Bedford

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£42,896
Cash
£7,562
Turnover
—
Profit / loss
—
Current assets
£18,285
Creditors < 1 year
—
Equity
−£42,896
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2020-03-31GBP · 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 · unknown2009-12-31GBP · unknown
Balance sheet
Net assets−£42,896−£1,181−£148,618−£261,156——————£100
Equity−£42,896−£1,181−£148,618−£261,156−£352,615−£351,773−£5,087−£3,189−£2,058£130£100
Assets
Property, plant & equipment£602£1,251£236£0———————
Current assets£18,285£49,084£14,740£1,498——£1,396,821£1,188,992£4,312£45,263£100
Cash at bank£7,562£29,806£7,841£1,498£448£148£22£1,975£847£43,999£100
Debtors£10,723£19,278£6,899£0————£2,390£1,264£0
Liabilities
Creditors within one year—————£351,921£1,401,908£1,192,181£6,370£45,133—
Provisions£114£238£45£0———————
Net current assets−£43,384−£2,194−£148,809−£261,156−£352,615−£351,773−£5,087−£3,189−£2,058£130£100
Assets less current liabilities−£42,782−£943−£148,573−£261,156−£352,615−£351,773−£5,087−£3,189−£2,058£130£100
People
Average employees00—————————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Property · created 2013-05-08 · satisfied 2015-05-08
—
Satisfied
Intellectual Property · created 2012-05-31 · satisfied 2015-05-08
£600,000 DUE OR TO BECOME DUE
Satisfied
Unknown · created 2012-05-31 · satisfied 2015-05-08
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Property · created 2012-05-31 · satisfied 2015-05-08
All monies
Satisfied
Unknown · created 2010-02-23 · satisfied 2012-04-03
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-02-23 · satisfied 2012-04-03
£265,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied