Tdh Holdings Limited
Activities of construction holding companies · Brentwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£956,816
Cash
£901
Turnover
—
Profit / loss
—
Current assets
£771,150
Creditors < 1 year
£731,450
Equity
£956,816
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £956,816 | £1,375,137 | −£68,191 | — | — | — |
| Equity | £956,816 | £1,375,137 | −£68,191 | £100 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £917,116 | £916,016 | £916,016 | £250 | — | — |
| Current assets | £771,150 | £618,709 | £139,902 | £100 | — | — |
| Cash at bank | £901 | £329,202 | £2,134 | £100 | £100 | £100 |
| Debtors | £770,249 | £289,507 | £137,768 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £731,450 | £159,588 | — | — | — | — |
| Net current assets | £39,700 | £459,121 | −£984,207 | −£150 | £100 | — |
| Assets less current liabilities | £956,816 | £1,375,137 | −£68,191 | £100 | £100 | £100 |
| People | ||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-04-17
—
OutstandingFixed · created 2026-04-17
—
OutstandingFloating · created 2026-04-17
—
OutstandingProperty · created 2024-11-29
—
OutstandingShow 2 satisfied / released
Property · created 2022-09-23 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2022-09-23 · satisfied 2024-11-12
—
Satisfied