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Companies/11264200

Td Design & Build Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,191,999
Cash
£679
Turnover
Profit / loss
Current assets
Creditors < 1 year
£414,504
Equity
£1,191,999
Average employees
0

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,191,999£11,122£32,072£53,483£22,934−£424£1
Equity£1,191,999£11,122£32,072£53,483£22,934−£424£1
Assets
Property, plant & equipment£416,396
Current assets£89,710£55,952£10,065
Cash at bank£679£785£1,273£42,805£641£10,065£1
Debtors£46,905£55,311
Liabilities
Creditors within one year£414,504£422,520£397,058£136,373£12,185£10,489
Creditors after one year£690,572£306,250£311,250£316,250£20,833
Net current assets−£413,825−£421,735−£395,785−£46,663£43,767−£424£1
Assets less current liabilities£1,882,571£317,372£343,322£369,733£43,767−£424
People
Average employees0000000
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

5 outstanding charges
All Assets · created 2026-03-02
Outstanding
All Assets · created 2025-10-30
Outstanding
Property · created 2025-10-30
Outstanding
Floating · created 2023-06-07
Outstanding
All Assets · created 2023-06-07
Outstanding