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Companies/16286291

Tdc Investments Limited

Other letting and operating of own or leased real estate · Walsall

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£1,818
Cash
£22,900
Turnover
—
Profit / loss
—
Current assets
£25,438
Creditors < 1 year
£143,040
Equity
−£1,818
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-06-304 months · Company
Balance sheet
Net assets−£1,818
Equity−£1,818
Assets
Current assets£25,438
Cash at bank£22,900
Debtors£2,538
Liabilities
Creditors within one year£143,040
Creditors after one year£100,000
Net current assets−£117,602
Assets less current liabilities£98,182
People & pay
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-01-07
—
Outstanding
Fixed · created 2025-09-04
—
Outstanding
Fixed · created 2025-05-28
—
Outstanding
Floating · created 2025-05-28
—
Outstanding