Tdc Investments Limited
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 2025Private Limited Company
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 · companyTwo 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.
| Reported figures | 2025-06-304 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 employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-01-07
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-05-28
—
OutstandingFloating · created 2025-05-28
—
Outstanding