Tdrive Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£443,299
Cash
£30,499
Turnover
—
Profit / loss
—
Current assets
£2,916,235
Creditors < 1 year
—
Equity
£443,299
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £443,299 | £417,135 | £341,339 |
| Equity | £443,299 | £417,135 | £341,339 |
| Assets | |||
| Current assets | £2,916,235 | £1,685,147 | £2,361,738 |
| Cash at bank | £30,499 | £71,687 | £222,541 |
| Debtors | £24,612 | £15,629 | £87,097 |
| Stock | £2,861,124 | £1,597,831 | £2,052,100 |
| Liabilities | |||
| Net current assets | −£1,949,460 | −£1,521,510 | −£1,572,474 |
| Assets less current liabilities | £1,245,450 | £417,135 | £341,339 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-08-17
—
OutstandingProperty · created 2025-02-06
—
Outstanding