T & L Land Development Limited
Development of building projects · East Sussex
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,439,461
Cash
£38,391
Turnover
—
Profit / loss
—
Current assets
£169,840
Creditors < 1 year
£1,290,947
Equity
£1,439,461
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,439,461 | £1,203,657 | £1,352,098 | −£418,887 | £208,215 | £268,806 | £329,296 | £437,734 | £450,104 | £287,050 | −£232,342 | £43,720 | £89,885 | £191,799 | £309,538 | £278,220 |
| Equity | £1,439,461 | £1,203,657 | £1,352,098 | −£418,887 | £208,215 | £268,806 | £329,296 | £437,734 | £450,104 | £287,050 | −£232,342 | £43,720 | £89,885 | £191,799 | £309,538 | £278,220 |
| Assets | ||||||||||||||||
| Fixed assets | £6,714,358 | £5,748,143 | £5,759,857 | £4,617,759 | £5,240,403 | £5,095,327 | £3,008,581 | — | — | £2,035,853 | £1,179,993 | £1,702,806 | £0 | £550,000 | £1,100,000 | £1,100,000 |
| Property, plant & equipment | £6,714,356 | £5,748,141 | £5,759,855 | £4,617,757 | £5,240,401 | £5,095,325 | £3,008,581 | £2,035,035 | £2,035,385 | £2,035,853 | £1,179,993 | £1,702,806 | £0 | £550,000 | £1,100,000 | £1,100,000 |
| Current assets | £169,840 | £448,650 | £342,770 | £350,637 | £1,063,135 | £974,149 | £1,218,190 | £885,858 | £861,582 | £687,808 | £947,172 | £697,534 | £1,254,653 | £524,217 | £13,037 | £17,471 |
| Cash at bank | £38,391 | £21,924 | £50,634 | £53,316 | £117,497 | £42,487 | £217,792 | £30,545 | £16,668 | £16,133 | £83,550 | £1,994 | £631,425 | £1,220 | £2,838 | £3,924 |
| Debtors | £131,449 | £426,726 | £292,136 | £297,321 | £945,638 | £931,662 | £1,000,398 | £855,313 | £844,914 | £671,675 | £863,622 | £259,459 | £2,228 | £4,222 | £10,199 | £13,547 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,290,947 | £991,078 | £638,531 | £587,877 | £561,941 | £458,741 | £604,093 | £894,481 | £858,185 | £847,933 | £1,581,587 | £1,492,831 | £515,796 | — | — | — |
| Creditors after one year | £3,658,790 | £3,506,238 | £3,615,358 | £4,799,406 | £5,533,382 | £5,341,929 | £3,293,382 | £1,588,678 | £1,588,678 | £1,588,678 | £777,920 | £863,789 | £648,972 | — | — | — |
| Net current assets | −£1,121,107 | −£542,428 | −£295,761 | −£237,240 | £501,194 | £515,408 | £614,097 | −£8,623 | £3,397 | −£160,125 | −£634,415 | −£795,297 | £738,857 | £333,939 | −£57,881 | −£51,538 |
| Assets less current liabilities | £5,593,251 | £5,205,715 | £5,464,096 | £4,380,519 | £5,741,597 | £5,610,735 | £3,622,678 | £2,026,412 | £2,038,782 | £1,875,728 | £545,578 | £907,509 | £738,857 | £883,939 | £1,042,119 | £1,048,462 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesAll Assets · created 2024-12-09
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OutstandingFloating · created 2024-07-24
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OutstandingAll Assets · created 2024-07-24
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OutstandingAll Assets · created 2024-07-24
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OutstandingAll Assets · created 2024-07-24
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OutstandingFixed · created 2024-01-10
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OutstandingShow 18 satisfied / released
All Assets · created 2023-04-21 · satisfied 2025-10-08
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SatisfiedFixed · created 2023-04-21 · satisfied 2025-10-08
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SatisfiedFixed · created 2020-08-04 · satisfied 2023-04-24
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SatisfiedUnknown · created 2019-12-05 · satisfied 2020-10-03
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SatisfiedUnknown · created 2019-01-24 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2023-04-24
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2019-02-28
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SatisfiedFloating · created 2015-10-23 · satisfied 2019-02-28
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SatisfiedFixed · created 2014-02-04 · satisfied 2019-02-28
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SatisfiedFloating · created 2014-02-04 · satisfied 2019-02-28
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SatisfiedFloating · created 2012-07-23 · satisfied 2018-11-27
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SatisfiedFloating · created 2012-04-03 · satisfied 2018-11-27
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SatisfiedFloating · created 2012-04-03 · satisfied 2018-11-27
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SatisfiedProperty · created 2011-08-31 · satisfied 2014-01-31
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-03-22 · satisfied 2014-01-31
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SatisfiedFloating · created 2007-06-04 · satisfied 2014-01-31
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SatisfiedAll Assets · created 2007-05-01 · satisfied 2018-11-27
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SatisfiedProperty · created 2006-07-21 · satisfied 2007-06-21
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Satisfied