T C Developments (Commercial) Ltd

Other letting and operating of own or leased real estate · Stockton On Tees

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,344,628

Cash

£316,552

Turnover

—

Profit / loss

—

Current assets

£326,434

Creditors < 1 year

—

Equity

£1,344,628

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2020-09-30	2019-09-30	2018-09-30
Balance sheet
Net assets	£1,344,628	£1,227,328	£1,259,434	£940,550	£389,496	−£12,999	—
Equity	£1,344,628	£1,227,328	£1,259,434	£940,550	£389,496	−£12,999	−£12,999
Assets
Fixed assets	£2,707,314	£2,665,049	£2,650,000	—	—	—	£376,504
Property, plant & equipment	£4,640	£12,375	£0	—	—	—	—
Current assets	£326,434	£702,642	£396,554	£142,950	£65,422	£8,233	£8,233
Cash at bank	£316,552	£692,145	£232,752	£87,360	£24,214	£6,914	—
Debtors	£9,882	£10,497	£163,802	£55,590	£41,208	£1,319	—
Liabilities
Provisions	£380,312	£367,812	£279,537	£213,966	£96,315	£0	—
Net current assets	−£362,190	−£444,725	−£480,845	−£729,167	−£589,189	−£389,503	−£389,503
Assets less current liabilities	£2,345,124	£2,220,324	£2,169,155	£1,171,183	£510,811	−£12,999	−£12,999
People & pay
Average employees	2	2	2	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-05-16

—

Outstanding

Property · created 2022-03-10

—

Outstanding