Tdr Assets Limited
Buying and selling of own real estate · Canary Wharf
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£297,837
Cash
£34,229
Turnover
—
Profit / loss
—
Current assets
£236,951
Creditors < 1 year
—
Equity
£297,837
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £297,837 | £245,391 | £207,089 | £147,109 | £133,216 | £39,573 | £14,742 | £100 |
| Equity | £297,837 | £245,391 | £207,089 | £147,109 | £133,216 | £39,573 | £14,742 | £100 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | £512,000 | £500,000 | £405,800 | — | — |
| Current assets | £236,951 | £172,050 | £150,039 | £27,847 | £60,000 | — | £298,125 | £100 |
| Cash at bank | £34,229 | £25,634 | £141,567 | £27,807 | £60,000 | £108,120 | — | — |
| Debtors | £202,722 | £146,416 | £8,472 | £40 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £283,383 | £0 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Provisions | £48,550 | £39,898 | £27,398 | £20,178 | £17,898 | £0 | — | — |
| Net current assets | £160,416 | £103,903 | £108,492 | −£37,555 | −£39,234 | −£55,477 | £14,742 | £100 |
| Assets less current liabilities | £760,416 | £703,903 | £658,492 | £474,445 | £460,766 | £350,323 | £14,742 | £100 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £13,893 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Source evidence | 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 chargesProperty · created 2022-08-25
—
OutstandingUnknown · created 2020-03-25
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Outstanding