Tewin Property Development Limited
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2009-12-31GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Property · created 2013-05-08 · satisfied 2015-05-08
—
SatisfiedIntellectual Property · created 2012-05-31 · satisfied 2015-05-08
£600,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2012-05-31 · satisfied 2015-05-08
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-05-31 · satisfied 2015-05-08
All monies
SatisfiedUnknown · created 2010-02-23 · satisfied 2012-04-03
£220,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · 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