T D B Properties Limited
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£362,239
Cash
£9,493
Turnover
—
Profit / loss
—
Current assets
£12,204
Creditors < 1 year
—
Equity
£362,239
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £362,239 | £451,370 | £432,004 | £394,964 | £373,701 | £279,398 | £274,245 | £281,259 | £273,978 | £265,791 | £274,233 | £265,727 | £218,393 | £211,286 | £233,128 | £226,426 | £237,293 | £232,080 |
| Equity | £362,239 | £451,370 | £432,004 | £394,964 | £373,701 | £279,398 | £274,245 | £281,259 | £273,978 | £265,791 | £274,233 | £265,727 | £218,393 | £211,286 | £233,128 | £226,426 | £237,293 | £232,080 |
| Assets | ||||||||||||||||||
| Fixed assets | £752,116 | £884,460 | £884,900 | — | — | — | — | — | — | — | — | — | — | — | £390,000 | £390,000 | £405,000 | £405,000 |
| Property, plant & equipment | £2,116 | £2,490 | £2,930 | — | — | — | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £360,000 | £360,000 | £390,000 | £390,000 | £405,000 | £405,000 |
| Current assets | £12,204 | £17,113 | £16,955 | £12,250 | £5,372 | £7,068 | £11,414 | £10,250 | £6,528 | £4,976 | £14,495 | £12,758 | £21,254 | £30,140 | £25,715 | £23,851 | £2,561 | £1,883 |
| Cash at bank | £9,493 | £14,773 | £15,888 | £9,700 | £3,569 | £5,265 | £10,613 | £9,115 | £2,988 | £3,940 | £6,807 | £12,020 | £5,042 | £29,402 | £24,977 | £23,113 | £1,823 | £1,195 |
| Debtors | £2,711 | £2,340 | £1,067 | £2,550 | £1,803 | £1,803 | £801 | £1,135 | £3,540 | £1,036 | £7,688 | £738 | £16,212 | £738 | £738 | £738 | £738 | £688 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,138 | £29,647 | £39,256 | £49,090 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,124 | £117,384 | £123,605 | £129,764 | — | — | — | — |
| Provisions | £31,358 | £64,444 | £64,554 | £40,266 | £36,466 | £15,566 | £15,566 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£21,071 | −£31,176 | −£14,778 | −£18,150 | −£28,973 | −£27,654 | −£25,878 | −£27,099 | −£27,461 | −£29,502 | −£14,643 | −£16,889 | −£18,002 | −£18,950 | −£21,453 | −£22,482 | −£58,705 | −£56,308 |
| Assets less current liabilities | £731,045 | £853,284 | £870,122 | £820,460 | £481,027 | £372,346 | £374,122 | £372,901 | £372,539 | £370,498 | £385,357 | £383,111 | £341,998 | £341,050 | £368,547 | £367,518 | £346,295 | £348,692 |
| People | ||||||||||||||||||
| Average employees | 4 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2024-09-30
—
OutstandingProperty · created 2022-01-10
—
OutstandingUnknown · created 2022-01-10
—
OutstandingUnknown · created 2008-10-08
All monies
OutstandingUnknown · created 2008-09-17
All monies
OutstandingUnknown · created 2000-01-06
All monies
Outstanding