TTRS DEVELOPMENTS LIMITED

Company number 14821237 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2024 2025 2026 Total assets 2024: £834,994 Total assets 2025: £999,462 Total assets 2026: £156,685 Total assets Net assets 2024: -£11,465 Net assets 2025: £8,167 Net assets 2026: £45,727 Net assets Total liabilities 2024: -£1,318,604 Total liabilities 2025: -£1,461,726 Total liabilities 2026: -£110,958 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £156,685 -£110,958 £45,727 £106,646 0
2025-04-30 £999,462 -£1,461,726 £8,167 £36,566 0
2024-04-30 £834,994 -£1,318,604 -£11,465 £2,920 0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-04-30

Owed to suppliers
£0