Tdl Enterprises Limited
Other letting and operating of own or leased real estate · Rugby
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£11,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,727
Creditors < 1 year
£6,078
Equity
£11,849
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £11,849 | £19,213 | £37,847 | £91,345 | — | £69,535 | £74,582 | £71,512 | £157,075 | £156,561 | — | £151,842 | £148,083 | £141,989 | £149,658 | £156,806 | £214,674 | £282,017 | £329,860 | £413,872 |
| Equity | £11,849 | £19,213 | £37,847 | £91,345 | £69,168 | £69,535 | £74,582 | £71,512 | £157,075 | £156,561 | £161,281 | £151,842 | £148,083 | £141,989 | £149,658 | £156,806 | £214,674 | £282,017 | £329,860 | £413,872 |
| Assets | ||||||||||||||||||||
| Fixed assets | £200 | £300 | £400 | £0 | — | — | — | — | £155,746 | — | £156,282 | £157,852 | £159,570 | £161,962 | £164,953 | £168,691 | £232,230 | £270,362 | £419,766 | £431,521 |
| Property, plant & equipment | — | — | — | — | £134 | £3,845 | £4,486 | £5,608 | £5,746 | £156,818 | £156,282 | £157,852 | £159,570 | £161,962 | £164,953 | £168,691 | £178,521 | £216,653 | £366,057 | £377,812 |
| Current assets | £17,727 | £26,759 | £52,089 | £101,094 | £74,237 | £71,921 | £71,245 | £67,378 | £91,988 | £94,025 | — | £84,889 | £79,715 | £71,840 | £75,988 | £79,249 | £84,714 | £125,065 | £132,038 | £241,518 |
| Cash at bank | — | — | — | — | £6,404 | £5,589 | £2,352 | £42,532 | £16,320 | £20,086 | — | £17,777 | £25,621 | £23,094 | £18,453 | £26,246 | £53,380 | £109,633 | £121,038 | £175,270 |
| Debtors | — | — | — | — | £67,833 | £66,332 | £68,893 | £24,846 | £75,668 | £73,939 | £71,952 | £67,112 | £54,094 | £48,746 | £57,535 | £53,003 | £31,334 | £15,432 | £11,000 | £66,248 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £6,078 | £7,846 | £13,442 | £9,749 | — | — | — | — | — | — | — | £32 | £31 | £212 | £1,368 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,478 | £89,478 | £89,478 | £89,478 | £89,478 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £1,149 | £1,149 | £1,149 | £1,149 | £1,089 | £1,389 | £1,389 | £1,693 | £2,123 | £437 | £437 | £4,153 | £4,153 | £4,153 | £4,153 |
| Net current assets | £11,649 | £18,913 | £38,647 | £91,345 | £69,034 | £66,839 | £71,245 | £67,053 | £91,956 | £90,310 | £95,866 | £84,857 | £79,684 | £71,628 | £74,620 | £78,030 | £76,075 | £102,322 | £102,595 | £175,842 |
| Assets less current liabilities | £11,849 | £19,213 | £39,047 | £91,345 | £69,168 | £70,684 | £75,731 | £72,661 | £247,702 | £247,128 | £252,148 | £242,709 | £239,254 | £233,590 | £239,573 | £246,721 | £308,305 | £372,684 | £522,361 | £607,363 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2005-02-04
All monies
OutstandingUnknown · created 2003-04-07
All monies
Outstanding