Tdl Realisations (2024) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£24,455
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,407
Creditors < 1 year
£33,862
Equity
−£24,455
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£24,455 | −£24,455 | −£56,623 | £48,192 | £104,695 | — | — |
| Equity | −£24,455 | −£24,455 | −£56,623 | £48,192 | £104,695 | £78,975 | £41,699 |
| Assets | |||||||
| Fixed assets | — | — | — | £20,376 | £37,322 | — | — |
| Property, plant & equipment | — | — | — | £20,376 | £37,322 | £50,004 | £65,786 |
| Current assets | £9,407 | £11,263 | £19,439 | £142,546 | £190,115 | £252,135 | £127,442 |
| Cash at bank | — | — | £268 | £88 | £105 | £299 | £6,585 |
| Debtors | £9,407 | £11,263 | £19,171 | £60,777 | £104,010 | £251,836 | £120,857 |
| Stock | — | — | — | £81,681 | £86,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £33,862 | £35,718 | £76,062 | £112,227 | £113,463 | £184,497 | £123,235 |
| Creditors after one year | — | — | — | — | £5,556 | £32,597 | £20,391 |
| Provisions | — | — | — | £2,503 | £3,723 | — | — |
| Net current assets | −£24,455 | −£24,455 | −£56,623 | £30,319 | £76,652 | £67,638 | £4,207 |
| Assets less current liabilities | −£24,455 | −£24,455 | −£56,623 | £50,695 | £113,974 | £117,642 | £69,993 |
| People | |||||||
| Average employees | 0 | 2 | 5 | 5 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2010-10-26 · satisfied 2012-05-30
All monies
SatisfiedAll Assets · created 2010-02-11 · satisfied 2024-08-01
All monies
Satisfied