Tdl Group Ltd
Buying and selling of own real estate · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£66,900
Cash
£230
Turnover
—
Profit / loss
—
Current assets
£109,170
Creditors < 1 year
£34,367
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£66,900 | −£67,361 | −£52,420 | −£49,843 | −£28,563 | −£12,261 | £0 |
| Equity | — | — | — | — | −£28,563 | −£12,261 | £0 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | £312,664 | £0 | — | — |
| Current assets | £109,170 | £110,628 | £116,419 | £116,537 | £22,157 | £1,409 | £0 |
| Cash at bank | £230 | £1,688 | £1,419 | £1,537 | £2 | £1,309 | £0 |
| Debtors | £108,940 | £108,940 | £115,000 | £115,000 | £22,155 | £100 | £0 |
| Liabilities | |||||||
| Creditors within one year | £34,367 | £30,267 | £13,877 | £11,532 | £720 | £13,670 | £0 |
| Creditors after one year | £454,367 | £460,386 | £467,626 | £467,512 | £50,000 | — | — |
| Net current assets | £74,803 | £80,361 | £102,542 | £105,005 | £21,437 | −£12,261 | £0 |
| Assets less current liabilities | £387,467 | £393,025 | £415,206 | £417,669 | £21,437 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesProperty · created 2026-09-23
—
OutstandingFixed · created 2019-07-03
—
Outstanding