Tdt Properties Ltd
Private Limited Company · Leamington Spa
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£176,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,879
Creditors < 1 year
—
Equity
£176,403
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £176,403 | £149,324 | £128,418 | £117,357 | £92,598 | £75,383 | £50,911 | £27,968 | £8,367 | £18,211 | −£3,512 |
| Equity | £176,403 | £149,324 | £128,418 | £117,357 | £92,598 | £75,383 | £50,911 | — | £8,367 | £18,211 | −£3,512 |
| Assets | |||||||||||
| Fixed assets | £262,644 | £265,053 | £267,462 | £269,872 | £272,281 | £274,690 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £277,089 | £279,489 | £281,889 | £284,288 | £286,688 |
| Current assets | £12,879 | £8,334 | £13,818 | £96,836 | £71,977 | £49,138 | £4,421 | — | £14,633 | £28,263 | £3,163 |
| Cash at bank | — | — | — | — | — | — | £4,421 | £32,202 | £14,333 | £13,263 | £3,163 |
| Debtors | — | — | — | — | — | — | £0 | — | £300 | £15,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £181,723 | £175,655 | £169,340 | £160,863 |
| Creditors after one year | — | — | — | — | — | — | — | £102,000 | £112,500 | £125,000 | £132,500 |
| Net current assets | −£85,191 | −£114,680 | −£138,070 | £8,434 | −£9,493 | −£28,993 | −£226,178 | −£149,521 | −£161,022 | −£141,077 | −£157,700 |
| Assets less current liabilities | £177,453 | £150,373 | £129,392 | £278,306 | £262,788 | £245,697 | £50,911 | £129,968 | £120,867 | £143,211 | £128,988 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2020-07-22
—
OutstandingAll Assets · created 2020-07-22
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OutstandingFixed · created 2015-02-26
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OutstandingAll Assets · created 2015-02-26
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Outstanding