TULIP UPMINSTER DEVELOPMENT LTD

Company number 10737069 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,137,458 Total assets 2021: £1,137,458 Total assets 2022: £1,137,458 Total assets 2023: £1,137,458 Total assets 2024: £38,803 Total assets 2025: £45,147 Total assets Net assets 2018: -£24,573 Net assets 2019: -£406,382 Net assets 2020: -£395,331 Net assets 2021: -£395,331 Net assets 2022: -£395,331 Net assets 2024: -£362,461 Net assets 2025: -£326,427 Net assets Total liabilities 2018: -£1,177,525 Total liabilities 2019: -£1,541,903 Total liabilities 2020: -£1,515,989 Total liabilities 2021: -£1,515,989 Total liabilities 2022: -£1,515,989 Total liabilities 2023: -£974,170 Total liabilities 2024: -£974,170 Total liabilities 2025: -£1,508,124 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £45,147 -£1,508,124 -£326,427 £908 0
2024-03-30 £38,803 -£974,170 -£362,461 £908 0
2023-04-30 £1,137,458 -£974,170
2022-04-30 £1,137,458 -£1,515,989 -£395,331
2021-04-30 £1,137,458 -£1,515,989 -£395,331
2020-04-30 £1,137,458 -£1,515,989 -£395,331
2019-04-30 -£1,541,903 -£406,382 £171
2018-04-30 -£1,177,525 -£24,573 £234

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£0