Tcd (Pulteney) Limited
Development of building projects · Bath
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£135,580
Creditors < 1 year
£121,272
Equity
£14,308
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,308 | £4,066 | £3,728 | £1,483 | £477,778 | £476,618 | £451,819 | £217,039 | £216,715 | £212,197 | £15,447 | £42,252 | −£21,949 |
| Equity | £14,308 | £4,066 | £3,728 | £1,483 | £477,778 | £476,618 | £451,819 | £217,039 | £216,715 | £212,197 | £15,447 | £42,252 | −£21,949 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £73,000 | £73,000 | £73,000 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £73,000 | £73,000 | £0 |
| Current assets | £135,580 | £85,191 | £5,168 | £2,315 | £730,713 | £724,449 | £695,476 | £781,192 | £775,637 | £538,385 | £1,305,322 | £1,253,965 | £456,432 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,707 | £5,721 | £242,906 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £429,917 | £419,026 | £3,526 |
| Liabilities | |||||||||||||
| Creditors within one year | £121,272 | £81,125 | £1,440 | £832 | £252,935 | £247,831 | £243,657 | £564,153 | £558,922 | £399,188 | £1,362,875 | £1,284,713 | £478,381 |
| Net current assets | £14,308 | £4,066 | £3,728 | £1,483 | £477,778 | £476,618 | £451,819 | £217,039 | £216,715 | £139,197 | −£57,553 | −£30,748 | −£21,949 |
| Assets less current liabilities | £14,308 | £4,066 | £3,728 | £1,483 | £477,778 | £476,618 | £451,819 | £217,039 | £216,715 | £212,197 | £15,447 | £42,252 | −£21,949 |
| People | |||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2013-05-24 · satisfied 2015-07-07
—
SatisfiedAll Assets · created 2012-04-10 · satisfied 2014-02-18
All monies
SatisfiedFixed · created 2012-04-10 · satisfied 2014-02-25
All monies
SatisfiedProperty · created 2012-04-10 · satisfied 2014-02-18
All monies
Satisfied