Tmdb London Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£365,212
Cash
£11,108
Turnover
—
Profit / loss
—
Current assets
£58,570
Creditors < 1 year
£269,633
Equity
£365,212
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £365,212 | −£91,514 | −£50,064 | −£680 |
| Equity | £365,212 | −£91,514 | −£50,064 | −£680 |
| Assets | ||||
| Property, plant & equipment | £2,050,000 | — | — | — |
| Current assets | £58,570 | £1,672,649 | £1,266,004 | £294,024 |
| Cash at bank | £11,108 | — | — | — |
| Debtors | £47,462 | £37,125 | — | — |
| Stock | — | £1,635,524 | — | — |
| Liabilities | ||||
| Creditors within one year | £269,633 | £547,051 | £343,061 | £297,654 |
| Creditors after one year | £1,473,725 | £1,217,112 | £991,832 | — |
| Net current assets | −£211,063 | £1,125,598 | £942,968 | −£30 |
| Assets less current liabilities | £1,838,937 | £1,125,598 | £942,968 | −£30 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-14
—
OutstandingAll Assets · created 2025-01-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-10-21 · satisfied 2025-02-13
—
Satisfied