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Companies/11143164

Td Homes & Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
−£42,271
Cash
£2,300
Turnover
—
Profit / loss
—
Current assets
£2,300
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£42,271−£39,937−£40,189−£26,770−£15,495−£14,603−£3,467−£15,552
Equity———−£26,770−£15,495−£14,603−£3,467−£15,552
Assets
Fixed assets£505,000£505,000£505,000—————
Current assets£2,300£206£1,221—£4,054£4,955£3,595£17,855
Cash at bank£2,300£206£1,221£3,229£2,404£4,105£2,745£16,595
Debtors————£1,650£850£850£1,260
Liabilities
Creditors£22,478£18,050£17,917—————
Provisions———£6,689£11,044£13,874£7,470£0
Net current assets−£20,178−£17,844−£16,696−£11,829−£32,979−£60,527−£57,846£4,225
Assets less current liabilities£484,822£487,156£488,304£493,171£597,021£681,743£587,154£374,813
People
Average employees22222222
Source evidenceView 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

10 outstanding charges
Fixed · created 2022-12-19
—
Outstanding
Fixed · created 2021-06-04
—
Outstanding
Fixed · created 2020-10-27
—
Outstanding
Fixed · created 2019-11-27
—
Outstanding
Property · created 2019-11-22
—
Outstanding
Fixed · created 2018-07-19
—
Outstanding
All Assets · created 2018-07-19
—
Outstanding
Fixed · created 2018-05-04
—
Outstanding
All Assets · created 2018-05-04
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-27 · satisfied 2020-11-26
—
Satisfied
Fixed · created 2019-02-22 · satisfied 2019-11-25
—
Satisfied