Tdq Limited
Other letting and operating of own or leased real estate · Romsey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£245,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£99,157
Creditors < 1 year
£89,042
Equity
£245,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £245,644 | £259,591 | £273,091 | £287,235 | £303,022 | £261,088 | £29,211 | £15,988 | −£56,458 |
| Equity | £245,644 | £259,591 | £273,091 | £287,235 | £303,022 | £261,088 | £29,211 | £15,988 | −£56,458 |
| Assets | |||||||||
| Fixed assets | £298,713 | £40,812 | £44,438 | £55,036 | £65,058 | £115,535 | £112,237 | £38,898 | £4,510 |
| Property, plant & equipment | — | — | — | — | — | — | £112,237 | — | — |
| Current assets | £99,157 | £374,023 | £388,325 | £406,502 | £558,603 | £459,131 | £629,124 | £487,693 | £368,674 |
| Cash at bank | — | — | — | — | — | — | £322,126 | — | — |
| Debtors | — | — | — | — | — | — | £306,998 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £89,042 | £92,060 | £96,813 | £111,119 | £241,293 | £181,625 | £712,050 | £201,285 | £321,788 |
| Creditors after one year | — | — | — | — | — | — | £100 | £100 | £5,577 |
| Net current assets | £10,115 | £281,963 | £291,512 | £295,383 | £317,310 | £277,506 | −£82,926 | £286,448 | £81,892 |
| Assets less current liabilities | £308,828 | £322,775 | £335,950 | £350,419 | £382,368 | £393,041 | £29,311 | £325,346 | £86,402 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 5 | 7 | 9 | 9 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-06-04 · satisfied 2020-03-05
—
Satisfied