Tdmp Three Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£105,976
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,916,495
Creditors < 1 year
£459,627
Equity
£105,976
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 | £105,976 | −£7,255 | −£22,358 |
| Equity | £105,976 | −£7,255 | — |
| Assets | |||
| Fixed assets | £97,500 | £97,500 | — |
| Current assets | £1,916,495 | £1,834,763 | £1,865,831 |
| Cash at bank | — | — | £11,968 |
| Debtors | — | — | £1,853,863 |
| Liabilities | |||
| Creditors within one year | £459,627 | £343,129 | £320,856 |
| Creditors after one year | £1,446,392 | £1,594,389 | £1,664,833 |
| Net current assets | £1,456,868 | £1,491,634 | £1,544,975 |
| Assets less current liabilities | £1,554,368 | £1,589,134 | £1,642,475 |
| 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
2 outstanding chargesFixed · created 2025-03-04
—
OutstandingAll Assets · created 2025-03-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-01-18 · satisfied 2025-04-01
—
Satisfied