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Companies/14395555

Tdmp Four Limited

Private Limited Company · Eastleigh

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£66,097
Cash
—
Turnover
—
Profit / loss
—
Current assets
£709,902
Creditors < 1 year
£124,469
Equity
−£66,097
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets−£66,097−£36,322−£7,264
Equity−£66,097−£36,322−£7,264
Assets
Fixed assets£197,647£197,647£197,647
Current assets£709,902£780,138£830,309
Liabilities
Creditors within one year£124,469£198,538£177,943
Creditors after one year£877,054£815,569£857,277
Net current assets£615,310£581,600£652,366
Assets less current liabilities£812,957£779,247£850,013
People
Average employees333
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-03-04
—
Outstanding
Fixed · created 2025-03-04
—
Outstanding
All Assets · created 2023-04-12
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding
All Assets · created 2023-04-12
—
Outstanding
Fixed · created 2023-04-12
—
Outstanding