Tdc Management Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-29 · GBP · Company accounts
Net assets
£151,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£106,965
Creditors < 1 year
£8,596
Equity
£151,208
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-29Company | 2024-07-29Company | 2023-07-29Company | 2022-07-2912 months | 2021-07-2912 months | 2020-07-2912 months | 2019-07-2912 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £151,208 | £132,636 | £107,923 | £92,114 | £50,162 | £26,145 | £9,761 | £7,051 | £5,273 | £384 | — | −£6,242 | −£4,405 |
| Equity | £151,208 | £132,636 | £107,923 | £92,114 | £50,162 | £26,145 | £9,761 | £7,051 | £5,273 | £384 | £270 | −£6,242 | −£4,405 |
| Assets | |||||||||||||
| Fixed assets | £3,735,339 | £3,394,735 | £3,395,817 | £3,392,899 | £3,394,342 | £3,382,511 | £460,183 | £2,387 | £4,433 | £6,478 | — | £10,570 | £12,616 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,433 | £6,478 | £8,524 | £10,570 | £12,616 |
| Current assets | £106,965 | £30,809 | £30,534 | £702,123 | £737,448 | £746,929 | £680,606 | £672,388 | £56,622 | £9,591 | £10,367 | £11,693 | £8,779 |
| Cash at bank | — | — | — | — | — | — | — | — | £3,041 | £1,091 | £534 | £1,193 | £446 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £9,833 | £10,500 | £8,333 |
| Liabilities | |||||||||||||
| Creditors within one year | £8,596 | £6,932 | £138,299 | £2,126,494 | £118,868 | £168,185 | £89,942 | £667,724 | £55,782 | £15,685 | £18,621 | £28,505 | £25,800 |
| Creditors after one year | £3,682,500 | £3,285,976 | £3,180,129 | £1,876,414 | £3,962,760 | £3,935,110 | £1,041,086 | £0 | — | — | — | — | — |
| Net current assets | £98,369 | £23,877 | −£107,765 | −£1,424,371 | £618,580 | £578,744 | £590,664 | £4,664 | £840 | −£6,094 | −£8,254 | −£16,812 | −£17,021 |
| Assets less current liabilities | £3,833,708 | £3,418,612 | £3,288,052 | £1,968,528 | £4,012,922 | £3,961,255 | £1,050,847 | £7,051 | £5,273 | £384 | — | −£6,242 | −£4,405 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 0 | 1 | 1 | 3 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-12
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OutstandingFixed · created 2025-11-12
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OutstandingShow 4 satisfied / released
Floating · created 2022-11-11 · satisfied 2025-12-01
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SatisfiedFixed · created 2022-11-11 · satisfied 2025-12-01
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SatisfiedAll Assets · created 2019-11-07 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2018-04-26 · satisfied 2019-11-12
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Satisfied