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Companies/05859002

T & L Land Development Limited

Development of building projects · East Sussex

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
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 employees0———————————————
Source evidenceView 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 charges
All Assets · created 2024-12-09
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2024-07-24
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Outstanding
All Assets · created 2024-07-24
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Outstanding
Fixed · created 2024-01-10
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Outstanding
Show 18 satisfied / released
All Assets · created 2023-04-21 · satisfied 2025-10-08
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Satisfied
Fixed · created 2023-04-21 · satisfied 2025-10-08
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Satisfied
Fixed · created 2020-08-04 · satisfied 2023-04-24
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Satisfied
Unknown · created 2019-12-05 · satisfied 2020-10-03
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Satisfied
Unknown · created 2019-01-24 · satisfied 2023-04-24
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Satisfied
All Assets · created 2019-01-24 · satisfied 2023-04-24
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Satisfied
All Assets · created 2015-10-23 · satisfied 2019-02-28
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Satisfied
Floating · created 2015-10-23 · satisfied 2019-02-28
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Satisfied
Fixed · created 2014-02-04 · satisfied 2019-02-28
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Satisfied
Floating · created 2014-02-04 · satisfied 2019-02-28
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Satisfied
Floating · created 2012-07-23 · satisfied 2018-11-27
All monies
Satisfied
Floating · created 2012-04-03 · satisfied 2018-11-27
All monies
Satisfied
Floating · created 2012-04-03 · satisfied 2018-11-27
All monies
Satisfied
Property · created 2011-08-31 · satisfied 2014-01-31
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2011-03-22 · satisfied 2014-01-31
All monies
Satisfied
Floating · created 2007-06-04 · satisfied 2014-01-31
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2018-11-27
All monies
Satisfied
Property · created 2006-07-21 · satisfied 2007-06-21
All monies
Satisfied