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Companies/07606539

Tcd (Holdings) Limited

Activities of other holding companies n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£10,683,000
Current assets
—
Creditors < 1 year
—
Equity
£100,331
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Equity£100,331£211,331£211,331£211,331−£437,084−£340,860−£256,189
Liabilities
Creditors after one year−£12,260,260−£1,466,260—————
Assets less current liabilities£12,360,591£1,677,591—————
Profit & loss
Profit before tax£10,683,000——————
Profit / loss£10,683,000——————
People
Average employees33—————
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

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-01-06
—
Satisfied
All Assets · created 2011-05-18 · satisfied 2016-03-18
All monies
Satisfied