Tdr Property Management Ltd
Buying and selling of own real estate · Rugby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£16,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,758
Creditors < 1 year
£236,038
Equity
−£16,585
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3113 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£16,585 | −£4,771 | −£9,614 |
| Equity | −£16,585 | −£4,771 | −£9,614 |
| Assets | |||
| Fixed assets | £637,862 | £193,749 | £194,535 |
| Current assets | £9,758 | £8,653 | £2,827 |
| Liabilities | |||
| Creditors within one year | £236,038 | £69,211 | £69,089 |
| Creditors after one year | £427,267 | £137,242 | £137,250 |
| Net current assets | −£226,280 | −£60,558 | −£66,209 |
| Assets less current liabilities | £411,582 | £133,191 | £128,326 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-02-28
—
OutstandingUnknown · created 2024-09-27
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OutstandingUnknown · created 2022-08-04
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Outstanding