Tnd Management Services Limited
Other letting and operating of own or leased real estate · Antrim
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£192,955
Cash
£168,027
Turnover
—
Profit / loss
—
Current assets
£305,102
Creditors < 1 year
£645,586
Equity
£192,955
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £192,955 | £162,516 | £147,210 | £75,504 | £39,260 | £21,378 | £9,382 | £3,883 |
| Equity | £192,955 | £162,516 | £147,210 | £75,504 | £39,260 | £21,378 | £9,382 | £3,883 |
| Assets | ||||||||
| Fixed assets | £754,812 | £758,037 | £768,342 | £626,602 | £497,453 | £395,416 | £284,694 | £122,100 |
| Property, plant & equipment | £754,812 | £758,037 | £768,342 | £626,602 | £497,453 | £395,416 | — | — |
| Current assets | £305,102 | £147,616 | £148,117 | £237,030 | £29,702 | £11,521 | £8,355 | £5,481 |
| Cash at bank | £168,027 | £43,289 | £141,538 | £83,973 | £29,702 | £11,521 | £8,355 | £5,481 |
| Debtors | £1,250 | £227 | £3,179 | £0 | — | — | — | — |
| Stock | £135,825 | £104,100 | £3,400 | £153,057 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £645,586 | £505,297 | £516,442 | £573,321 | £399,440 | £319,058 | £283,667 | £123,698 |
| Creditors after one year | £221,373 | £237,840 | £252,807 | £214,807 | £88,455 | £66,501 | — | — |
| Net current assets | −£340,484 | −£357,681 | −£368,325 | −£336,291 | −£369,738 | −£307,537 | −£275,312 | −£118,217 |
| Assets less current liabilities | £414,328 | £400,356 | £400,017 | £290,311 | £127,715 | £87,879 | £9,382 | £3,883 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View 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 chargesFixed · created 2021-04-19
—
OutstandingFixed · created 2021-04-19
—
OutstandingFloating · created 2019-05-13
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OutstandingFloating · created 2019-05-13
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OutstandingAll Assets · created 2019-05-13
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Outstanding