Tpd Properties Limited

Private Limited Company · Elstree

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,557,215

Cash

£68,723

Turnover

—

Profit / loss

—

Current assets

£1,765,818

Creditors < 1 year

£4,995,057

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31Company	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£5,557,215	£5,448,630	£3,973,141	£3,803,852	—	—	—
Equity	—	£5,448,630	£3,973,140	£3,803,852	£3,578,615	£3,323,905	£3,123,482
Assets
Property, plant & equipment	£9,365,000	£9,365,000	£7,505,000	—	£7,505,000	£7,505,000	£7,505,000
Current assets	£1,765,818	£1,557,782	£1,386,165	—	£1,281,608	£1,087,668	£1,083,422
Cash at bank	£68,723	£74,757	£195,317	—	£169,311	£75,371	£111,170
Debtors	—	—	—	—	£1,112,297	£1,012,297	£972,252
Liabilities
Creditors within one year	£4,995,057	£5,009,152	£4,918,024	—	—	—	—
Provisions	£465,000	£465,000	—	—	—	—	—
Net current assets	−£3,229,239	−£3,451,370	−£3,531,859	—	−£3,926,385	−£4,181,095	−£4,381,518
Assets less current liabilities	£6,135,761	£5,913,630	£3,973,141	—	£3,578,615	£3,323,905	£3,123,482
Profit & loss
Turnover	—	—	—	—	—	—	£139,798
Operating profit	—	—	—	—	—	—	£92,748
Profit before tax	—	—	—	—	—	—	£40,732
Profit / loss	—	£80,490	£169,289	—	—	—	£33,907
People
Average employees	1	1	1	—	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing