Tdc Associates Limited
Hotels and similar accommodation · Barnoldswick
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£113,575
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£1,014
Creditors < 1 year
£302,596
Equity
£113,575
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £113,575 | £82,607 | £53,887 | £24,947 | −£33,515 | −£52,153 | −£35,993 | −£48,152 | −£51,706 |
| Equity | £113,575 | £82,607 | £53,887 | £24,947 | −£33,515 | −£52,153 | −£35,993 | −£48,152 | −£51,706 |
| Assets | |||||||||
| Fixed assets | £429,676 | £444,330 | £458,984 | £473,638 | £498,636 | £515,115 | £531,187 | £547,512 | £564,858 |
| Property, plant & equipment | £429,676 | £444,330 | £458,984 | £473,638 | £498,636 | £515,115 | £531,187 | £547,512 | £564,858 |
| Current assets | £1,014 | £174 | £3,477 | £7,734 | £27,709 | £7,716 | £7,344 | £8,824 | £7,495 |
| Cash at bank | £31 | £174 | £337 | £1,325 | £18,671 | £1,335 | £2,288 | £3,717 | £1,105 |
| Debtors | £983 | — | £3,140 | £6,409 | £9,038 | £6,381 | £5,056 | £5,107 | £6,390 |
| Liabilities | |||||||||
| Creditors within one year | £302,596 | £343,239 | £385,835 | £425,657 | £473,169 | £528,587 | £521,495 | £535,799 | £524,499 |
| Creditors after one year | £14,519 | £18,658 | £22,739 | £30,768 | £86,691 | £46,397 | £53,029 | £68,689 | £99,560 |
| Net current assets | −£301,582 | −£343,065 | −£382,358 | −£417,923 | −£445,460 | −£520,871 | −£514,151 | −£526,975 | −£517,004 |
| Assets less current liabilities | £128,094 | £101,265 | £76,626 | £55,715 | £53,176 | −£5,756 | £17,036 | £20,537 | £47,854 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 6 | 11 | 11 | 18 |
| Source evidence | 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
2 outstanding chargesFloating · created 2007-03-09
All monies
OutstandingAll Assets · created 2004-07-22
All monies
OutstandingShow 1 satisfied / released
Floating · created 2004-07-29 · satisfied 2023-10-23
All monies
Satisfied