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Companies/11264200

Td Design & Build Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,191,999
Cash
£679
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£414,504
Equity
£1,191,999
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,191,999£11,122£32,072£53,483£22,934−£424£1
Equity£1,191,999£11,122£32,072£53,483£22,934−£424£1
Assets
Property, plant & equipment———£416,396———
Current assets———£89,710£55,952£10,065—
Cash at bank£679£785£1,273£42,805£641£10,065£1
Debtors———£46,905£55,311——
Liabilities
Creditors within one year£414,504£422,520£397,058£136,373£12,185£10,489—
Creditors after one year£690,572£306,250£311,250£316,250£20,833——
Net current assets−£413,825−£421,735−£395,785−£46,663£43,767−£424£1
Assets less current liabilities£1,882,571£317,372£343,322£369,733£43,767−£424—
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

5 outstanding charges
All Assets · created 2026-03-02
—
Outstanding
All Assets · created 2025-10-30
—
Outstanding
Property · created 2025-10-30
—
Outstanding
Floating · created 2023-06-07
—
Outstanding
All Assets · created 2023-06-07
—
Outstanding