Th Didcot Limited
Private Limited Company · Beckenham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,000
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,701,187
Creditors < 1 year
£309,875
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,000 | £1,000 | £1,000 | — |
| Assets | ||||
| Current assets | £2,701,187 | £2,673,517 | £2,378,903 | £26,910 |
| Cash at bank | £0 | £1,084 | £2,559 | — |
| Debtors | £56,399 | £73,213 | £39,592 | £4,342 |
| Stock | — | — | — | £22,389 |
| Liabilities | ||||
| Creditors within one year | £309,875 | £292,224 | £145,190 | — |
| Creditors after one year | £2,390,312 | £2,380,293 | £2,232,713 | — |
| Net current assets | £2,391,312 | £2,381,293 | £2,233,713 | £100 |
| Assets less current liabilities | — | — | — | £100 |
| People | ||||
| Average employees | 0 | 0 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-02-01
—
OutstandingProperty · created 2024-02-01
—
OutstandingAll Assets · created 2022-05-30
—
Outstanding