Tdh Property Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£18,157
Cash
£2,478
Turnover
—
Profit / loss
—
Current assets
£2,478
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£18,157 | −£4,989 | −£2,193 | −£5,327 | −£10,450 | −£14,005 | −£13,860 | −£18,422 | −£22,419 | −£24,061 | −£24,944 | −£24,235 | −£23,506 | −£23,148 | −£25,313 | −£20,715 |
| Equity | — | — | — | — | −£10,450 | −£14,005 | −£13,860 | −£18,422 | −£22,419 | −£24,061 | −£24,944 | −£24,235 | −£23,506 | −£23,148 | −£25,313 | −£20,715 |
| Assets | ||||||||||||||||
| Fixed assets | £248,358 | £248,458 | £248,159 | £248,202 | — | — | — | — | — | £248,317 | £248,356 | £248,405 | £248,477 | £248,556 | £248,655 | £248,772 |
| Property, plant & equipment | £248,358 | £248,458 | £248,159 | £248,202 | £248,212 | £248,225 | £248,241 | £248,261 | £248,286 | £248,317 | £248,356 | £248,405 | £248,477 | £248,556 | £248,655 | £248,772 |
| Current assets | £2,478 | £806 | £1,053 | £950 | — | — | — | — | — | £212 | £0 | £147 | £258 | £290 | £521 | £1,102 |
| Cash at bank | £2,478 | £806 | £1,053 | £950 | £381 | £975 | £547 | £303 | £540 | £212 | £0 | £147 | £258 | £290 | £521 | £693 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £409 |
| Liabilities | ||||||||||||||||
| Creditors | £58,875 | £59,073 | £56,225 | £62,913 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £86,424 | £82,400 | £81,279 | £75,967 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £186,166 | £190,900 | £191,508 | £196,274 | — | — | — |
| Net current assets | −£56,397 | −£58,267 | −£55,172 | −£61,963 | −£67,720 | −£68,664 | −£74,611 | −£78,538 | −£82,162 | −£86,212 | −£82,400 | −£81,132 | −£75,709 | −£70,824 | −£63,601 | −£59,120 |
| Assets less current liabilities | £191,961 | £190,191 | £192,987 | £186,239 | £180,492 | £179,561 | £173,630 | £169,723 | £166,124 | £162,105 | £165,956 | £167,273 | £172,768 | £177,732 | £185,054 | £189,652 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2006-09-29
All monies
OutstandingProperty · created 2006-09-29
All monies
Outstanding