Tdev Enterprise Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · company scope
Net assets
£83,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,169
Creditors < 1 year
£19,843
Equity
£83,352
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 | 2025-06-28GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £83,352 | £17,066 | £9,803 | £14,798 | £25,782 | £50,973 | £14,032 | £22,381 | £11,420 | £11 |
| Equity | £83,352 | £17,066 | £9,803 | £14,798 | £25,782 | £50,973 | £14,032 | £22,381 | £11,420 | £11 |
| Assets | ||||||||||
| Fixed assets | £31,113 | £39,081 | £48,221 | £28,099 | £28,367 | £28,937 | £27,954 | £37,271 | £37,452 | £0 |
| Current assets | £103,169 | £50,974 | £52,836 | £85,321 | £158,951 | £175,727 | £90,864 | £51,075 | £21,254 | £11 |
| Liabilities | ||||||||||
| Creditors within one year | £19,843 | £28,150 | £43,526 | £82,023 | £163,947 | £205,637 | £104,786 | £65,965 | £47,286 | £0 |
| Creditors after one year | £31,087 | £44,839 | £47,728 | £46,195 | £49,153 | £50,000 | £0 | — | — | — |
| Net current assets | £83,326 | £22,824 | £9,310 | £3,298 | −£4,996 | −£29,910 | −£13,922 | −£14,890 | −£26,032 | £11 |
| Assets less current liabilities | £114,439 | £61,905 | £57,531 | £31,397 | £23,371 | £973 | £14,032 | £22,381 | £11,420 | £11 |
| People | ||||||||||
| Average employees | — | — | — | 8 | 8 | 7 | 6 | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2024-06-20 · satisfied 2025-06-16
—
Satisfied