Td Properties (Nw) Limited
Other letting and operating of own or leased real estate · Llandyrnog
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£12,275
Cash
£950
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£12,275 | −£5,197 | −£2,487 | £12,805 | £8,327 | £5,952 | £5,265 | £267 | £20 |
| Equity | — | — | — | — | £8,327 | £5,952 | £5,265 | £267 | £20 |
| Assets | |||||||||
| Property, plant & equipment | £398,574 | £376,870 | £240,000 | £240,000 | — | — | — | — | — |
| Current assets | — | — | £51,135 | £1,667 | — | — | — | — | £20 |
| Cash at bank | £950 | £1,538 | £1,135 | £1,667 | £65 | £595 | £918 | £620 | £0 |
| Debtors | — | — | £50,000 | £0 | — | — | — | — | £20 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £2,096 | £50,822 | £50,725 | £49,970 | — | — |
| Creditors after one year | £411,799 | £383,605 | £293,622 | £226,766 | £180,916 | £183,918 | £185,683 | — | — |
| Net current assets | £950 | £1,538 | £51,135 | −£429 | −£50,757 | −£50,130 | −£49,052 | −£50,445 | £20 |
| Assets less current liabilities | £399,524 | £378,408 | £291,135 | £239,571 | £189,243 | £189,870 | £190,948 | £189,555 | £20 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | — |
| 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
3 outstanding chargesFixed · created 2023-08-14
—
OutstandingFixed · created 2017-12-15
—
OutstandingFixed · created 2014-05-16
—
Outstanding