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Companies/12489535

Tapia Developments Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
−£115,292
Cash
£45
Turnover
—
Profit / loss
—
Current assets
£104,578
Creditors < 1 year
£810,506
Equity
−£115,292
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2024-03-312023-03-312022-03-312021-03-31
Balance sheet
Net assets−£115,292−£101,224−£94,508−£43,665
Equity−£115,292−£101,224−£94,508−£43,665
Assets
Property, plant & equipment£1,542,080£1,542,080£1,401,200£1,401,200
Current assets£104,578£34,868£82,482£35,536
Cash at bank£45£5,104£55,142£3,091
Liabilities
Creditors within one year£810,506£838,688£443,764£757,901
Creditors after one year£951,444£839,484£1,134,426£722,500
Net current assets−£705,928−£803,820−£361,282−£722,365
Assets less current liabilities£836,152£738,260£1,039,918£678,835
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
All Assets · created 2024-03-15
—
Outstanding
Fixed · created 2024-03-15
—
Outstanding
Property · created 2022-09-02
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding