Tmh Property Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£338,166
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,107
Creditors < 1 year
£9,577
Equity
£338,166
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £338,166 | £336,409 | £341,123 | £337,520 | £333,938 | £346,309 | £347,466 | £281,058 | £278,784 | £189,260 | £247,690 | £238,013 | £223,325 | £209,911 |
| Equity | £338,166 | £336,409 | £341,123 | £337,520 | £333,938 | £346,309 | £347,466 | £281,058 | £278,784 | £189,260 | £247,690 | £238,013 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £342,594 | £342,594 | £342,594 | £342,594 | £342,594 | £342,594 | £342,594 | £370,902 | £370,902 | £446,941 | £462,776 | £462,776 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £462,776 | £462,776 |
| Current assets | £4,107 | £3,082 | £5,381 | £13,281 | £27,908 | £92,736 | £125,856 | £21,386 | £39,362 | £7,613 | £4,102 | £5,713 | £5,141 | £6,861 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £4,257 | £5,545 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £884 | £1,316 |
| Liabilities | ||||||||||||||
| Creditors within one year | £9,577 | £10,220 | £7,778 | £16,010 | £22,678 | £22,168 | £42,612 | £22,598 | £35,116 | £157,471 | £100,946 | £106,702 | £101,989 | £100,582 |
| Creditors after one year | — | — | — | £3,203 | £14,641 | £67,568 | £79,087 | £89,484 | £97,119 | £108,006 | £119,097 | £124,562 | £142,603 | £159,144 |
| Net current assets | −£4,428 | −£6,185 | −£1,471 | −£1,871 | £5,985 | £71,283 | £83,959 | −£360 | £5,001 | −£149,675 | −£95,989 | −£100,201 | −£96,848 | −£93,721 |
| Assets less current liabilities | £338,166 | £336,409 | £341,123 | £340,723 | £348,579 | £413,877 | £426,553 | £370,542 | £375,903 | £297,266 | £366,787 | £362,575 | £365,928 | £369,055 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesFixed · created 2007-12-19
£160,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2001-07-31
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2000-04-27
All monies
OutstandingUnknown · created 1999-10-21
All monies
OutstandingProperty · created 1998-04-03
All monies
OutstandingAll Assets · created 1997-02-17
All monies
OutstandingUnknown · created 1997-02-17
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-05-31 · satisfied 2004-11-24
£96,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2001-07-31 · satisfied 2017-02-16
£40,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-07-31 · satisfied 2008-01-23
£35,200.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied