Waterside Tdmp Holding Limited
Activities of other holding companies n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£68,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,301
Creditors < 1 year
£80,787
Equity
−£68,054
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-318 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£68,054 | −£776 | £60,810 |
| Equity | −£68,054 | −£776 | £60,810 |
| Assets | |||
| Fixed assets | £578,988 | £561,559 | £583,626 |
| Current assets | £58,301 | £155,339 | £222,048 |
| Liabilities | |||
| Creditors within one year | £80,787 | £56,309 | £25,365 |
| Creditors after one year | £622,532 | £659,353 | £719,499 |
| Net current assets | −£22,486 | £99,030 | £196,683 |
| Assets less current liabilities | £556,502 | £660,589 | £780,309 |
| People & pay | |||
| Average employees | 4 | 4 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-03-04
—
OutstandingAll Assets · created 2023-04-12
—
OutstandingAll Assets · created 2023-04-12
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OutstandingAll Assets · created 2023-04-12
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Outstanding