TDNZ INVESTMENT GROUP LTDActive
Key figures
Like most small UK companies, TDNZ INVESTMENT GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | 105,828 | 208,718 | 99,531 | 153,751 |
| Total assets | 244,192 | 211,869 | 336,931 | 251,205 | 305,908 |
| Total liabilities | 270,349 | 342,789 | 498,059 | 455,370 | 495,345 |
| Net assets / total equity | 26,157 | -64,549 | -108,031 | -161,687 | -155,454 |
| Average number of employees | 9 | 14 | 14 | 14 | 14 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TDNZ INVESTMENT GROUP LTD
Company
TDNZ INVESTMENT GROUP LTD is a private limited company registered with Companies House under company number 10608205. It was incorporated on 8 Feb 2017. Its status is active. The registered office is in Batley (WF17). Its nature of business (SIC 2007) is retail sale of other second-hand goods in stores (not incl. antiques) (47799).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£155,454, up 3.9% on the previous year. Cash at bank and in hand was £153,751. Total assets were £305,908 and total liabilities £495,345. The company had an average of 14 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 4 May 2027.