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Companies/07606539

Tcd (Holdings) Limited

Activities of other holding companies n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
£10,683,000
Current assets
Creditors < 1 year
Equity
£100,331
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown
Balance sheet
Equity£100,331£211,331£211,331£211,331−£437,084−£340,860−£256,189
Liabilities
Creditors after one year−£12,260,260−£1,466,260
Assets less current liabilities£12,360,591£1,677,591
Profit & loss
Profit before tax£10,683,000
Profit / loss£10,683,000
People
Average employees33
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-03-30 · satisfied 2025-01-06
Satisfied
All Assets · created 2011-05-18 · satisfied 2016-03-18
All monies
Satisfied