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Companies/11226944

Tcd Rentals Ltd

Company profile

DissolvedUnited Kingdom
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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 · company

Financial statements

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

7 periods
Reported figures2025-02-2812 months · Company2024-02-2812 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2812 months2019-02-2812 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 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

0 outstanding charges
Register status requires review: Dissolved.
Show 5 satisfied / released
Unknown · created 2021-08-12 · satisfied 2024-11-13
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Satisfied
Unknown · created 2021-03-04 · satisfied 2024-11-13
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Satisfied
Fixed · created 2020-02-14 · satisfied 2024-10-29
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Satisfied
Fixed · created 2019-12-16 · satisfied 2024-10-29
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Satisfied
Fixed · created 2019-03-11 · satisfied 2024-11-13
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Satisfied