Tdv Developments Limited
Construction of other civil engineering projects n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£189,095
Cash
£3,018
Turnover
—
Profit / loss
—
Current assets
£189,884
Creditors < 1 year
£1,863
Equity
£189,095
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £189,095 | £195,634 | £524,530 | — | — | — | — | £275,925 | £269,801 | — | — | — | — | — |
| Equity | £189,095 | £195,634 | £524,530 | £678,974 | £554,215 | £588,112 | £395,114 | £275,925 | — | — | £61,427 | £4,884 | £444 | −£1,071 |
| Assets | ||||||||||||||
| Fixed assets | £1,679 | £1,464 | £1,918 | £483 | £608 | £775 | £999 | £1,087 | £106 | £106 | £106 | £106 | £55 | — |
| Property, plant & equipment | £1,018 | £1,358 | £1,812 | £377 | £502 | £669 | £893 | £981 | — | — | £1 | £1 | £0 | — |
| Current assets | £189,884 | £195,162 | £597,710 | £694,779 | £553,662 | £705,785 | £505,283 | £602,976 | £441,653 | £471,689 | £252,008 | £68,456 | £39,049 | £155,299 |
| Cash at bank | £3,018 | £258 | £340,844 | £53,913 | £476,234 | £10,024 | £66,029 | £5 | £1,004 | £49,859 | £1,058 | £3,648 | £1,404 | £854 |
| Debtors | £186,866 | £194,904 | £119,873 | £527,585 | £77,428 | £695,761 | £439,254 | £602,971 | £440,649 | £421,830 | £250,950 | £64,808 | £37,645 | £154,445 |
| Stock | — | — | £136,993 | £113,281 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,863 | £992 | — | — | — | — | — | — | — | — | £190,687 | £63,678 | £38,660 | £156,425 |
| Creditors after one year | £605 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £167 | — | — | — | — | — | — |
| Net current assets | £188,021 | £194,170 | £522,612 | £678,491 | £553,607 | £587,337 | £394,115 | £275,005 | £269,695 | £277,208 | £61,321 | £4,778 | £389 | −£1,126 |
| Assets less current liabilities | £189,700 | £195,634 | £524,530 | £678,974 | £554,215 | £588,112 | £395,114 | £276,092 | £269,801 | £277,314 | £61,427 | £4,884 | £444 | −£1,071 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 chargesNo charges available in our records.