Tdlr Properties Limited
Other letting and operating of own or leased real estate · Waltham Abbey
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£7,774
Cash
£347
Turnover
—
Profit / loss
—
Current assets
£370
Creditors < 1 year
£52,029
Equity
£7,774
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,774 | £11,183 | −£26,804 | £19,823 | £12,379 | £5,074 | −£4,764 |
| Equity | £7,774 | £11,183 | −£26,804 | £19,823 | £12,379 | £5,074 | −£4,764 |
| Assets | |||||||
| Fixed assets | £200,000 | £200,000 | £147,186 | £147,186 | £147,186 | £147,186 | £147,186 |
| Property, plant & equipment | — | — | — | £147,186 | £147,186 | £147,186 | — |
| Current assets | £370 | £4,788 | £10,474 | — | £3,732 | £3,732 | £1,411 |
| Cash at bank | £347 | £4,432 | £10,474 | £28,596 | £2,925 | £2,925 | £1,411 |
| Debtors | £23 | £356 | £0 | — | £807 | £807 | £0 |
| Liabilities | |||||||
| Creditors within one year | £52,029 | £53,038 | £56,964 | £68,105 | £63,297 | £55,992 | £53,361 |
| Creditors after one year | £130,532 | £130,532 | £127,500 | £127,500 | £100,000 | £100,000 | £100,000 |
| Provisions | £10,035 | £10,035 | £0 | — | — | — | — |
| Net current assets | −£51,659 | −£48,250 | −£46,490 | £39,509 | −£59,565 | −£52,260 | −£51,950 |
| Assets less current liabilities | £148,341 | £151,750 | £100,696 | £107,677 | £87,621 | £94,926 | £95,236 |
| People & pay | |||||||
| Average employees | — | — | — | 1 | 1 | 1 | 2 |
| Source evidence | 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 chargesUnknown · created 2022-03-03
—
OutstandingUnknown · created 2018-07-20
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OutstandingAll Assets · created 2018-07-20
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Outstanding