Tdf Investments Limited
Development of building projects · Stanmore
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£707,841
Cash
£678,276
Turnover
—
Profit / loss
—
Current assets
£2,163,746
Creditors < 1 year
—
Equity
£707,841
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £707,841 | £665,583 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £707,841 | £665,583 | £665,403 | £661,709 | £659,683 | £655,747 | £656,432 | £658,635 | −£1,113 | −£243 | −£808 | −£179 | −£982 | −£2,673 |
| Assets | ||||||||||||||
| Current assets | £2,163,746 | £1,704,134 | £1,641,365 | £1,743,949 | £1,695,916 | £1,619,696 | £1,547,716 | £1,548,073 | £26,255 | — | — | — | — | — |
| Cash at bank | £678,276 | £113,664 | £50,895 | £143,299 | £8,696 | £1,026 | £46 | £403 | £26,255 | £14,548 | £10,697 | £1,050 | £4,011 | £819 |
| Debtors | £1,485,470 | £1,590,470 | £1,590,470 | £1,600,650 | £1,687,220 | £1,618,670 | £1,547,670 | £1,547,670 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,217,534 | £1,207,258 | £1,211,022 | £1,209,521 |
| Net current assets | −£1,271,741 | −£1,887,352 | −£1,964,557 | −£1,968,251 | −£129,072 | £655,747 | £656,432 | £658,635 | −£1,207,142 | −£1,206,272 | −£1,206,837 | −£1,206,208 | −£1,207,011 | −£1,208,702 |
| Assets less current liabilities | £707,841 | £665,583 | £665,403 | £661,709 | £659,683 | £655,747 | £656,432 | £658,635 | −£1,113 | −£243 | −£808 | −£179 | −£982 | −£2,673 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 25 satisfied / released
All Assets · created 2011-12-08 · satisfied 2019-01-16
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SatisfiedFloating · created 2011-12-08 · satisfied 2019-01-16
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SatisfiedUnknown · created 1987-09-22 · satisfied 2001-05-18
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SatisfiedUnknown · created 1987-08-14 · satisfied 2001-05-18
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SatisfiedUnknown · created 1987-04-22 · satisfied 2001-05-18
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SatisfiedProperty · created 1986-11-06 · satisfied 2001-05-18
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SatisfiedProperty · created 1986-10-29 · satisfied 2001-05-18
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SatisfiedProperty · created 1986-10-29 · satisfied 2001-05-18
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SatisfiedProperty · created 1986-10-29 · satisfied 2001-05-18
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SatisfiedProperty · created 1986-10-29 · satisfied 2001-05-18
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SatisfiedUnknown · created 1986-05-20 · satisfied 2001-05-18
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SatisfiedUnknown · created 1986-05-20 · satisfied 2001-05-18
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SatisfiedUnknown · created 1986-05-20 · satisfied 2001-05-18
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SatisfiedProperty · created 1986-02-17 · satisfied 2001-05-18
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SatisfiedProperty · created 1986-01-22 · satisfied 2001-05-18
£3,375 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 1985-11-07 · satisfied 2001-05-18
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SatisfiedProperty · created 1985-11-07 · satisfied 2001-05-18
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SatisfiedProperty · created 1985-11-07 · satisfied 2001-05-18
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SatisfiedProperty · created 1985-11-07 · satisfied 2001-05-18
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SatisfiedProperty · created 1985-11-07 · satisfied 2001-05-18
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SatisfiedProperty · created 1985-07-17 · satisfied 2001-05-18
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SatisfiedProperty · created 1985-06-28 · satisfied 2001-05-18
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SatisfiedProperty · created 1985-07-05 · satisfied 2001-05-18
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SatisfiedAll Assets · created 1985-06-25 · satisfied 2001-05-18
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SatisfiedProperty · created 1985-06-28 · satisfied 2001-05-18
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Satisfied