Tcd Rentals Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£12,876
Cash
£83,167
Turnover
—
Profit / loss
—
Current assets
£83,167
Creditors < 1 year
—
Equity
—
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£12,876 | £13,215 | £30,129 | £39,176 | £51,607 | £54,269 | −£3,562 |
| Equity | — | — | — | — | £51,607 | £54,269 | −£3,562 |
| Assets | |||||||
| Fixed assets | £0 | £120,000 | £339,193 | £332,723 | — | — | — |
| Property, plant & equipment | £0 | £120,000 | — | — | — | — | — |
| Current assets | £83,167 | £88,745 | £86,920 | £104,082 | — | £43,668 | £11,401 |
| Cash at bank | £83,167 | £88,745 | £86,920 | £104,082 | £10,360 | £40,987 | £6,901 |
| Debtors | — | — | — | — | — | £2,681 | £4,500 |
| Liabilities | |||||||
| Creditors | £96,043 | £12,927 | £13,701 | £10,439 | — | — | — |
| Creditors within one year | — | — | — | — | £9,177 | — | — |
| Creditors after one year | — | — | — | — | £280,417 | — | — |
| Net current assets | −£12,876 | £75,818 | £73,219 | £93,643 | £1,183 | £5,971 | £9,161 |
| Assets less current liabilities | −£12,876 | £195,818 | £412,412 | £426,366 | £332,024 | £255,971 | £56,438 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2021-08-12 · satisfied 2024-11-13
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SatisfiedUnknown · created 2021-03-04 · satisfied 2024-11-13
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SatisfiedFixed · created 2020-02-14 · satisfied 2024-10-29
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SatisfiedFixed · created 2019-12-16 · satisfied 2024-10-29
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SatisfiedFixed · created 2019-03-11 · satisfied 2024-11-13
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Satisfied