T&A Homes Limited
Other letting and operating of own or leased real estate · Winscombe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£102,465
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,489
Creditors < 1 year
—
Equity
£102,465
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £102,465 | £89,428 | £69,745 | £55,001 | £48,877 | £25,877 | £71,452 | £69,844 | £77,015 |
| Equity | £102,465 | £89,428 | £69,745 | £55,001 | £48,877 | £25,877 | £71,452 | £69,844 | £77,015 |
| Assets | |||||||||
| Fixed assets | £833,448 | £835,701 | £837,955 | £840,208 | £534,877 | £234,132 | £234,994 | £235,855 | £235,580 |
| Property, plant & equipment | — | — | — | — | — | — | £234,994 | £235,855 | £3,189 |
| Current assets | £19,489 | £19,605 | £10,601 | £2,514 | £73,521 | £6,043 | £6,741 | £3,080 | £8,159 |
| Cash at bank | — | — | — | — | — | — | £5,340 | £1,475 | £6,458 |
| Debtors | — | — | — | — | — | — | £1,401 | £1,605 | £1,701 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £7,533 | £6,341 | £3,974 |
| Creditors after one year | — | — | — | — | — | — | £162,750 | £162,750 | £162,750 |
| Provisions | £11,510 | £13,215 | £12,905 | £12,580 | £8,200 | £3,550 | — | — | — |
| Net current assets | −£147,861 | −£161,257 | £7,808 | £1,485 | £55,364 | −£41,955 | −£792 | −£3,261 | £4,185 |
| Assets less current liabilities | £685,586 | £674,444 | £845,762 | £841,693 | £590,241 | £192,177 | £234,202 | £232,594 | £239,765 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-04-08
—
OutstandingFixed · created 2021-06-29
—
OutstandingFixed · created 2018-03-02
—
OutstandingFloating · created 2018-03-02
—
Outstanding