T&T Asset Development Ltd
Development of building projects · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
−£541,155
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£473,058
Creditors < 1 year
£239,693
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£541,155 | −£541,155 | −£474,986 | −£2,472 |
| Assets | ||||
| Property, plant & equipment | £18,430 | £18,430 | £27,637 | £0 |
| Current assets | £473,058 | £473,058 | £401,507 | £147,220 |
| Cash at bank | £141 | £141 | £5,958 | £582 |
| Debtors | £472,917 | £472,917 | £395,549 | £146,638 |
| Liabilities | ||||
| Creditors within one year | £239,693 | £239,693 | £112,950 | £149,692 |
| Creditors after one year | £792,950 | £792,950 | £791,180 | £0 |
| Net current assets | £233,365 | £233,365 | £288,557 | −£2,472 |
| Assets less current liabilities | £251,795 | £251,795 | £316,194 | −£2,472 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2022-08-05 · satisfied 2024-04-25
—
SatisfiedFixed · created 2022-08-05 · satisfied 2024-04-25
—
Satisfied