Tdmp Four Limited
Private Limited Company · Eastleigh
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company |
|---|---|---|---|
| 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 employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2025-03-04
—
OutstandingFixed · created 2025-03-04
—
OutstandingAll Assets · created 2023-04-12
—
OutstandingFixed · created 2023-04-12
—
OutstandingAll Assets · created 2023-04-12
—
OutstandingFixed · created 2023-04-12
—
Outstanding