Tmdb Investment 2 Limited

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

−£8,352

Cash

£1,866

Turnover

—

Profit / loss

—

Current assets

£130,214

Creditors < 1 year

£62,374

Equity

−£8,352

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3113 months
Balance sheet
Net assets	−£8,352	−£21,033	−£20,289	−£34,042	−£30,387	−£15,548	−£878
Equity	−£8,352	−£21,033	−£20,289	−£34,042	−£30,387	−£15,548	−£878
Assets
Property, plant & equipment	£496,690	£496,690	£496,690	£496,690	£496,690	£496,690	£257,600
Current assets	£130,214	£74,098	£86,121	£182,924	£208,312	£19,571	£1,388
Cash at bank	£1,866	£3,373	£38,496	£182,924	£195,732	£7,777	—
Debtors	£128,348	£70,725	£47,625	—	£12,580	£11,794	£1,388
Liabilities
Creditors within one year	£62,374	£11,279	£16,080	£128,608	£140,308	£128,169	£141,226
Creditors after one year	£572,882	£580,542	£587,020	£585,048	£595,081	£403,640	£118,640
Net current assets	£67,840	£62,819	£70,041	£54,316	£68,004	−£108,598	−£139,838
Assets less current liabilities	£564,530	£559,509	£566,731	£551,006	£564,694	£388,092	£117,762
People & pay
Average employees	1	1	1	1	1	1	2
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