Tdmp Five Limited
Dental practice activities · Eastleigh
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£153,805
Cash
—
Turnover
—
Profit / loss
—
Current assets
£279,328
Creditors < 1 year
£61,730
Equity
−£153,805
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£153,805 | −£15,366 | £30 |
| Equity | −£153,805 | −£15,366 | £30 |
| Assets | |||
| Fixed assets | £40,501 | £40,501 | £1 |
| Current assets | £279,328 | £341,196 | £451,119 |
| Liabilities | |||
| Creditors within one year | £61,730 | £121,730 | £91,090 |
| Creditors after one year | £425,486 | £273,333 | £360,000 |
| Net current assets | £233,180 | £219,466 | £360,029 |
| Assets less current liabilities | £273,681 | £259,967 | £360,030 |
| People | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-03-04
—
OutstandingAll Assets · created 2025-03-04
—
Outstanding