Tch Developments Limited
Activities of other holding companies n.e.c. · Yarm
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,002,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£913,331
Creditors < 1 year
£91,863
Equity
£3,002,416
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3115 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,002,416 | £2,739,102 | £2,650,895 | £2,592,483 | £1,230,029 | £1,051,225 |
| Equity | £3,002,416 | £2,739,102 | £2,650,895 | £2,592,483 | £1,230,029 | £1,051,225 |
| Assets | ||||||
| Fixed assets | £2,206,036 | £2,218,532 | £2,156,438 | £1,899,675 | £1,507,390 | £1,507,390 |
| Property, plant & equipment | — | — | £1,893,930 | £1,899,575 | — | — |
| Current assets | £913,331 | £569,345 | £602,553 | £752,941 | £276,206 | £16,726 |
| Cash at bank | — | — | £449,633 | £622,378 | £94,672 | £11,473 |
| Debtors | — | — | £152,920 | £130,563 | £181,534 | — |
| Liabilities | ||||||
| Creditors within one year | £91,863 | £21,226 | £108,096 | £60,133 | £553,567 | £472,891 |
| Net current assets | £827,609 | £559,651 | £494,457 | £692,808 | −£277,361 | −£456,165 |
| Assets less current liabilities | £3,033,645 | £2,778,183 | £2,650,895 | £2,592,483 | £1,230,029 | £1,051,225 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.