TANFIELD LODGE DEVELOPMENTS LIMITED
Company number 10794614 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,049,611 | -£1,350,745 | -£342,456 | £5,225 | — | — | 4 |
| 2024-03-31 | £1,062,694 | -£1,247,246 | -£253,704 | £19,214 | — | — | 6 |
| 2023-03-31 | £1,062,115 | -£1,145,211 | -£167,494 | £8,422 | — | — | |
| 2022-03-31 | £1,092,809 | -£1,077,310 | -£121,411 | £13,661 | — | — | |
| 2021-03-31 | £1,061,329 | -£1,069,535 | -£152,135 | £45,110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,406
- Owed by customers
- £196
- Owed to suppliers
- £37,355