Tdi Greenway Holdings Limited
Activities of other holding companies n.e.c. · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£661,883
Cash
£13,229
Turnover
—
Profit / loss
—
Current assets
£1,079,074
Creditors < 1 year
£440,403
Equity
£661,883
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 | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £661,883 | £141,328 |
| Equity | £661,883 | £141,328 |
| Assets | ||
| Current assets | £1,079,074 | £660,790 |
| Cash at bank | £13,229 | £0 |
| Liabilities | ||
| Creditors within one year | £440,403 | £4,379,927 |
| Creditors after one year | £3,957,253 | £0 |
| Net current assets | £638,671 | −£3,719,137 |
| Assets less current liabilities | £4,619,136 | £141,328 |
| People | ||
| Average employees | 3 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.