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Companies/12982575

Th Didcot Limited

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,000
Cash
£0
Turnover
Profit / loss
Current assets
£2,701,187
Creditors < 1 year
£309,875
Equity
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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,000£1,000£1,000
Assets
Current assets£2,701,187£2,673,517£2,378,903£26,910
Cash at bank£0£1,084£2,559
Debtors£56,399£73,213£39,592£4,342
Stock£22,389
Liabilities
Creditors within one year£309,875£292,224£145,190
Creditors after one year£2,390,312£2,380,293£2,232,713
Net current assets£2,391,312£2,381,293£2,233,713£100
Assets less current liabilities£100
People
Average employees0001
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-02-01
Outstanding
Property · created 2024-02-01
Outstanding
All Assets · created 2022-05-30
Outstanding