Twenty Ten Developments Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£276,097
Cash
£18,982
Turnover
—
Profit / loss
—
Current assets
£854,179
Creditors < 1 year
—
Equity
£276,097
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,097 | £235,532 | £307,608 | £379,430 | £145,819 | £108,755 | £156,195 | £58,152 | £84,459 | £450 | −£24,476 | — | — | — | −£7,029 |
| Equity | £276,097 | £235,532 | £307,608 | £379,430 | £145,819 | £108,755 | £156,195 | £58,152 | £84,459 | £450 | −£24,476 | −£14,897 | −£4,996 | £27,244 | −£7,029 |
| Assets | |||||||||||||||
| Fixed assets | £121,761 | £98,082 | £91,612 | £40,662 | £85,215 | £43,778 | £27,844 | £22,557 | £44,725 | £48,413 | — | — | — | — | £3,192 |
| Intangible assets | £5,750 | £5,750 | £5,750 | £5,750 | £5,750 | £5,250 | £5,250 | £5,250 | £5,250 | £0 | — | — | — | — | — |
| Property, plant & equipment | £116,011 | £92,332 | £85,862 | £34,912 | £79,465 | £38,528 | £22,594 | £17,307 | £39,475 | £48,413 | £1,116 | £9,897 | £12,444 | £15,652 | £3,192 |
| Current assets | £854,179 | £966,867 | £835,988 | £980,407 | £690,645 | £796,589 | £484,518 | £386,919 | £321,325 | £288,162 | £109,639 | £120,772 | £26,335 | £97,296 | £213,031 |
| Cash at bank | £18,982 | £2,996 | £22,881 | £59,157 | £44,014 | £45,371 | £30,834 | £2,948 | £109,348 | £170,044 | £9,875 | £63,512 | £6,335 | £77,296 | £4,782 |
| Debtors | £7,922 | £16,467 | £28,319 | £439,985 | £20,751 | £46,553 | £11,020 | £4,820 | £5,204 | £7,438 | £2,908 | £6,599 | £20,000 | £20,000 | £0 |
| Stock | £827,275 | £947,404 | £784,788 | £481,265 | £625,880 | £704,665 | £442,664 | £379,151 | £206,773 | £110,680 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £135,231 | £145,566 | £43,775 | £85,704 | — |
| Provisions | £25,895 | £10,719 | £19,182 | £6,633 | £17,242 | £9,466 | £4,697 | £3,288 | £7,895 | £9,683 | £0 | — | — | — | — |
| Net current assets | £512,482 | £673,339 | £570,598 | £666,387 | £120,346 | £74,443 | £133,048 | £38,883 | £47,629 | −£38,280 | −£25,592 | −£24,794 | −£17,440 | £11,592 | −£10,221 |
| Assets less current liabilities | £634,243 | £771,421 | £662,210 | £707,049 | £205,561 | £118,221 | £160,892 | £61,440 | £92,354 | £10,133 | −£24,476 | −£14,897 | −£4,996 | £27,244 | −£7,029 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-04-01
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OutstandingUnknown · created 2025-04-01
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OutstandingFloating · created 2020-12-16
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OutstandingAll Assets · created 2020-12-16
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OutstandingShow 7 satisfied / released
Fixed · created 2023-09-08 · satisfied 2025-12-04
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SatisfiedAll Assets · created 2023-09-08 · satisfied 2025-12-04
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SatisfiedFloating · created 2021-04-30 · satisfied 2022-01-10
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SatisfiedFloating · created 2020-03-12 · satisfied 2021-03-26
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SatisfiedFloating · created 2020-01-16 · satisfied 2021-04-06
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SatisfiedFloating · created 2019-11-18 · satisfied 2021-03-26
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SatisfiedFixed · created 2019-05-23 · satisfied 2020-03-18
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Satisfied