Tsd Investments Limited
Activities of other holding companies n.e.c. · Addington West Malling
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,737,064
Cash
£428,724
Turnover
—
Profit / loss
—
Current assets
£737,952
Creditors < 1 year
£11,440
Equity
£3,737,064
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,737,064 | £3,512,116 | £2,991,161 | £1,921,843 | £1,327,183 | £917,733 | £816,006 | £668,036 | £518,660 |
| Equity | £3,737,064 | £3,512,116 | £2,991,161 | £1,921,843 | £1,327,183 | £917,733 | £816,006 | £668,036 | £518,660 |
| Assets | |||||||||
| Fixed assets | £3,112,331 | £3,052,595 | £2,781,820 | £2,585,099 | — | — | — | — | — |
| Property, plant & equipment | £13,493 | £580 | £682 | — | — | — | — | — | — |
| Current assets | £737,952 | £1,099,350 | £909,863 | £525,580 | — | — | £373,136 | £225,186 | £459,498 |
| Cash at bank | £428,724 | £832,362 | £828,041 | £499,782 | £8,492 | £13,449 | £353,136 | £132,686 | £439,498 |
| Debtors | £309,228 | £266,988 | £81,822 | £25,798 | — | — | £20,000 | £92,500 | £20,000 |
| Liabilities | |||||||||
| Creditors within one year | £11,440 | £114,198 | £46,489 | £446,250 | £437,658 | £450,353 | £3,270 | £3,290 | £937 |
| Creditors after one year | — | £423,852 | £552,254 | £670,257 | £756,421 | £849,781 | — | — | — |
| Provisions | £101,779 | £101,779 | £101,779 | £72,329 | £72,329 | — | — | — | — |
| Net current assets | £726,512 | £985,152 | £863,374 | £79,330 | −£429,166 | −£436,904 | £369,866 | £221,896 | £458,561 |
| Assets less current liabilities | £3,838,843 | £4,037,747 | £3,645,194 | £2,664,429 | £2,155,933 | £1,767,514 | £816,006 | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-10-11
—
OutstandingFixed · created 2019-06-27
—
OutstandingAll Assets · created 2019-07-02
—
Outstanding