Tds Assets Ltd
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£41,392
Cash
£12,085
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£41,392
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£41,392 | −£2,088 | £1 |
| Equity | −£41,392 | −£2,088 | £1 |
| Assets | |||
| Property, plant & equipment | £1,711,134 | £0 | — |
| Cash at bank | £12,085 | £27,911 | — |
| Debtors | £1 | £1 | — |
| Liabilities | |||
| Net current assets | −£519,613 | — | — |
| Assets less current liabilities | £1,191,521 | −£2,088 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-12-16
—
OutstandingProperty · created 2024-10-17
—
OutstandingProperty · created 2024-02-09
—
OutstandingShow 3 satisfied / released
Property · created 2026-07-14 · satisfied 2026-10-13
—
SatisfiedProperty · created 2026-07-14 · satisfied 2026-10-13
—
SatisfiedFloating · created 2026-07-14 · satisfied 2026-10-13
—
Satisfied