Thomas David Accountancy & Taxation Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,587
Cash
£4,263
Turnover
—
Profit / loss
—
Current assets
£4,263
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,587 | £7,698 | £901 | £804 | £87 |
| Assets | |||||
| Fixed assets | £233,111 | £234,120 | £237,351 | £1,000 | £0 |
| Property, plant & equipment | £233,111 | £234,120 | £237,351 | £1,000 | £0 |
| Current assets | £4,263 | £9,021 | £24,085 | £21,319 | £87 |
| Cash at bank | £4,263 | £9,021 | £11,935 | £8,394 | £0 |
| Debtors | — | — | £12,150 | £12,925 | £87 |
| Liabilities | |||||
| Creditors | £93,593 | £101,540 | £121,536 | £21,325 | £0 |
| Net current assets | −£89,330 | −£92,519 | −£97,451 | −£6 | £87 |
| Assets less current liabilities | £143,781 | £141,601 | £139,900 | £994 | £87 |
| People & pay | |||||
| Average employees | 4 | 6 | 6 | 5 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-06-10
—
OutstandingAll Assets · created 2022-05-24
—
Outstanding