Tmdb Investment 1 Limited
Development of building projects · High Wycombe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,980
Cash
£16,624
Turnover
—
Profit / loss
—
Current assets
£26,719
Creditors < 1 year
£94,939
Equity
£8,980
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,980 | −£2,212 | −£598 | £2 | £2 | £2 | £2 |
| Equity | £8,980 | −£2,212 | −£598 | £2 | £2 | £2 | £2 |
| Assets | |||||||
| Property, plant & equipment | £450,677 | £450,677 | — | — | — | — | — |
| Current assets | £26,719 | £10,905 | £100,879 | £2 | — | — | — |
| Cash at bank | £16,624 | £810 | £58,379 | £2 | £2 | £2 | £2 |
| Debtors | £10,095 | £10,095 | £42,500 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £94,939 | £90,317 | £101,477 | — | — | — | — |
| Creditors after one year | £373,477 | £373,477 | — | — | — | — | — |
| Net current assets | −£68,220 | −£79,412 | −£598 | £2 | — | — | — |
| Assets less current liabilities | £382,457 | £371,265 | — | — | — | — | — |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesProperty · created 2024-11-29
—
OutstandingAll Assets · created 2023-08-04
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OutstandingProperty · created 2023-08-04
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Outstanding