Tcdl Management Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£291,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£236,805
Creditors < 1 year
—
Equity
£291,812
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £291,812 | £203,339 | £174,993 |
| Equity | £291,812 | £203,339 | £174,993 |
| Assets | |||
| Fixed assets | £340,524 | £340,524 | £75,630 |
| Current assets | £236,805 | £179,815 | £144,488 |
| Liabilities | |||
| Net current assets | £1,288 | −£87,185 | £99,363 |
| Assets less current liabilities | £341,812 | £253,339 | £174,993 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-08-15
—
OutstandingProperty · created 2024-01-02
—
Outstanding