Tdc Global Investors Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£271,200
Cash
£35,012
Turnover
—
Profit / loss
—
Current assets
£69,491
Creditors < 1 year
—
Equity
−£271,200
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£271,200 | −£241,563 | −£196,630 | — | — | — | — | — | — | — | — | — | — |
| Equity | −£271,200 | −£241,563 | −£196,630 | −£179,781 | −£166,204 | −£153,714 | −£137,662 | −£108,323 | −£69,433 | −£17,013 | −£515 | £3,900 | £9,608 |
| Assets | |||||||||||||
| Fixed assets | £9,373 | £10,901 | £34,733 | £33,481 | £24,926 | £26,627 | £31,354 | £33,164 | £34,739 | £92,713 | £2,378 | £660 | £935 |
| Property, plant & equipment | £9,371 | £10,899 | £14,731 | £13,479 | £4,924 | £6,625 | £11,352 | £13,162 | £13,765 | £7,798 | £2,271 | £553 | £828 |
| Current assets | £69,491 | £70,165 | £168,348 | £120,201 | £152,268 | £170,417 | £82,832 | £116,598 | £84,609 | £32,593 | £29,915 | £28,946 | £27,421 |
| Cash at bank | £35,012 | £21,511 | £105,052 | £60,562 | £95,350 | £117,168 | £34,303 | £68,413 | £53,925 | £3,002 | £2 | £2 | £2 |
| Debtors | £34,479 | £48,654 | £63,296 | £59,639 | £56,918 | £53,249 | £48,529 | £48,185 | £30,684 | £29,591 | £29,913 | £28,944 | £27,419 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £32,808 | £25,706 | £18,748 |
| Net current assets | −£280,573 | −£252,464 | −£231,363 | −£213,262 | −£191,130 | −£180,341 | −£169,016 | −£141,487 | −£104,172 | −£109,726 | −£2,893 | £3,240 | £8,673 |
| Assets less current liabilities | −£271,200 | −£241,563 | −£196,630 | −£179,781 | −£166,204 | −£153,714 | −£137,662 | −£108,323 | −£69,433 | −£17,013 | −£515 | £3,900 | £9,608 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-29
—
Outstanding