Tda Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£54,377
Cash
£12,033
Turnover
—
Profit / loss
−£1,993,321
Current assets
£159,668
Creditors < 1 year
£214,145
Equity
−£54,377
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£54,377 | £2,142,944 | £2,143,000 | £2,143,000 | — | £2,143,000 | — | £2,143,000 | — | £2,142,000 | — | £2,141,000 | — |
| Equity | −£54,377 | £2,142,944 | £2,143,000 | £2,143,000 | £2,143,000 | £2,143,000 | £2,143,000 | £2,143,000 | £2,142,000 | £2,142,000 | £2,141,000 | £2,141,000 | £2,140,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,140,000 | — | £2,140,000 | — | £2,140,000 | — | £2,140,000 | — | £2,140,000 | — |
| Current assets | £159,668 | £53,594 | — | £3,000 | — | £20,000 | — | £20,000 | — | £104,000 | — | £1,000 | — |
| Cash at bank | £12,033 | £80 | — | £246 | — | £246 | — | £674 | — | £702 | — | £775 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £214,145 | £50,650 | — | £0 | — | £17,000 | — | £17,000 | — | £102,000 | — | — | — |
| Net current assets | −£54,477 | £2,944 | — | £3,000 | — | £3,000 | — | £3,000 | — | £2,000 | — | £1,000 | — |
| Assets less current liabilities | — | — | — | £2,143,000 | — | £2,143,000 | — | £2,143,000 | — | £2,142,000 | — | £2,141,000 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£1,993,321 | £152,944 | — | £204,000 | — | £238,000 | — | £205,000 | — | £205,000 | — | £205,000 | — |
| People | |||||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| 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 chargesAll Assets · created 2025-05-07
—
Outstanding