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Companies/09868780

Tudor Road 3 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,276,989
Cash
£44,091
Turnover
—
Profit / loss
—
Current assets
£188,504
Creditors < 1 year
—
Equity
£1,276,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,276,989£1,193,851£1,094,114£1,043,652£1,333,170£1,208,210£1,078,877
Equity£1,276,989£1,193,851£1,094,114£1,043,652£1,333,170£1,208,210£1,078,877
Assets
Property, plant & equipment———£11,480,000£11,415,000£11,415,000£11,330,000
Current assets£188,504£232,043£296,406£49,423£71,355£90,311£83,280
Cash at bank£44,091£39,792£58,483£49,324£66,329£87,040£83,259
Debtors£144,413£192,251£237,923£99£5,026£3,271£21
Liabilities
Provisions£1,646,525£1,646,525£1,646,525£1,646,525£1,264,016£1,264,016£1,247,866
Net current assets−£3,932,511−£3,944,802−£3,978,971−£8,789,823−£8,817,814−£3,511,017−£3,476,256
Assets less current liabilities£7,547,489£7,535,198£7,501,029£2,690,177£2,597,186£7,903,983£7,853,744
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-02-10
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
All Assets · created 2022-03-01
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-10-05 · satisfied 2022-09-08
—
Satisfied
Floating · created 2016-10-05 · satisfied 2022-09-08
—
Satisfied