Tsd Holding Limited
Company profile · Ivybridge
DissolvedUnited KingdomIncorporated 2017
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£315,305
Cash
£3,980
Turnover
—
Profit / loss
£425,966
Current assets
£297,565
Creditors < 1 year
£152,085
Equity
£315,305
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 | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2022-01-01Company | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2019-12-319 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £315,305 | £315,537 | £315,639 | £315,639 | — | — | £97,648 | £100,750 |
| Equity | £315,305 | £315,537 | £315,639 | £315,639 | £103,355 | £103,355 | £97,648 | £100,750 |
| Assets | ||||||||
| Fixed assets | — | — | — | £169,725 | — | — | — | £169,725 |
| Current assets | £297,565 | £670,712 | — | £176,968 | — | £59,587 | — | £50,152 |
| Cash at bank | £3,980 | £9,941 | — | £81,379 | — | £6,616 | £6,341 | £15,893 |
| Debtors | — | — | — | — | — | £52,971 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £152,085 | £525,000 | — | £31,054 | — | £125,957 | — | £97,127 |
| Creditors after one year | — | — | — | — | — | — | — | £22,000 |
| Net current assets | £145,480 | £145,712 | — | £145,914 | — | −£66,370 | — | −£46,975 |
| Assets less current liabilities | — | — | — | £315,639 | — | £103,355 | — | £122,750 |
| Profit & loss | ||||||||
| Profit / loss | £425,966 | −£102 | — | £607,427 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2022-12-15
—
Outstanding