Tdr Group Holdings Ltd
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,501,415
Cash
£7,181
Turnover
—
Profit / loss
—
Current assets
£69,450
Creditors < 1 year
£176,849
Equity
£1,501,415
Average employees
Not available
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 | £1,501,415 | £1,453,120 | £1,444,950 | £100 |
| Equity | £1,501,415 | £1,453,120 | £1,444,950 | £100 |
| Assets | ||||
| Fixed assets | £1,608,814 | £909,069 | £895,700 | £0 |
| Intangible assets | £100 | £100 | £100 | — |
| Property, plant & equipment | £1,608,714 | £908,969 | £895,600 | £0 |
| Current assets | £69,450 | £549,238 | £550,000 | £100 |
| Cash at bank | £7,181 | £171 | £0 | £100 |
| Debtors | £62,269 | £549,067 | £550,000 | — |
| Liabilities | ||||
| Creditors within one year | £176,849 | £5,187 | £750 | £0 |
| Net current assets | −£107,399 | £544,051 | £549,250 | £100 |
| Assets less current liabilities | £1,501,415 | £1,453,120 | £1,444,950 | £100 |
| People | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-02-25
—
OutstandingProperty · created 2024-03-19
—
Outstanding