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Companies/11998497

Tdh Management Services Ltd

Buying and selling of own real estate · Poole

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,048
Cash
£7,394
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,048
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,048−£1,002−£3,210−£4,026£1£1
Equity£1,048−£1,002−£3,210−£4,026£1£1
Assets
Current assets————£1—
Cash at bank£7,394£4,624£2,416£753£0£1
Debtors————£1—
Liabilities
Creditors within one year——£64,524£63,677£0—
Creditors after one year——£125,300£125,300£0—
Net current assets−£57,850−£59,900−£62,108−£62,924£1—
Assets less current liabilities£126,348£124,298£122,090£121,274£1—
People
Average employees00000—
Source evidenceView 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 charges
Unknown · created 2021-12-17
—
Outstanding