T M G Property Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£71,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,510
Creditors < 1 year
£140,211
Equity
£71,699
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £71,699 | £70,863 | £72,198 | £31,882 | £28,960 | £21,116 | £17,098 | £10,796 | £5,304 | £13,089 | £8,550 | £7,635 | £3,374 | −£1,336 | −£6,975 | −£10,982 | −£12,682 | −£16,020 |
| Equity | £71,699 | £70,863 | £72,198 | £31,882 | £28,960 | £21,116 | £17,098 | £10,796 | £5,304 | £13,089 | £8,550 | £7,635 | £3,374 | −£1,336 | −£6,975 | −£10,982 | −£12,682 | −£16,020 |
| Assets | ||||||||||||||||||
| Fixed assets | £198,000 | £198,000 | £198,000 | — | £141,409 | £125,975 | £125,975 | £125,975 | £125,975 | £125,975 | £125,975 | — | — | — | £125,975 | £125,975 | £125,975 | £175,975 |
| Property, plant & equipment | — | — | — | £157,005 | — | — | — | — | — | — | — | £125,975 | £125,975 | £125,975 | £125,975 | £125,975 | £125,975 | £175,975 |
| Current assets | £14,510 | £332 | £2,666 | — | £0 | £5,276 | £1,528 | £0 | £350 | £2,528 | £1,094 | £4,069 | £2,771 | £2,167 | £3,246 | £2,776 | £3,836 | — |
| Cash at bank | — | — | — | £3,739 | — | — | — | — | — | — | — | £3,366 | £2,309 | £1,714 | £3,246 | £2,776 | £3,836 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £703 | £462 | £453 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £140,211 | £126,869 | £128,468 | — | — | — | — | — | — | — | — | £1,691 | £1,344 | £610 | £644 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £120,718 | £124,028 | £128,868 | £135,552 | — | — | — |
| Net current assets | −£125,701 | −£126,537 | −£125,802 | −£758 | −£14,686 | −£1,289 | −£5,573 | −£8,463 | −£10,641 | £440 | −£711 | £2,378 | £1,427 | £1,557 | £2,602 | £2,160 | £3,228 | −£4,898 |
| Assets less current liabilities | £72,299 | £71,463 | £72,198 | £156,247 | £126,723 | £124,686 | £120,402 | £117,512 | £115,334 | £126,415 | £125,264 | £128,353 | £127,402 | £127,532 | £128,577 | £128,135 | £129,203 | £171,077 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-12-22
—
OutstandingFixed · created 2025-12-22
—
OutstandingShares · created 2003-03-14
All monies
OutstandingAll Assets · created 2003-02-12
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2022-04-08 · satisfied 2026-01-09
—
SatisfiedUnknown · created 2022-04-08 · satisfied 2026-01-09
—
SatisfiedProperty · created 2022-02-25 · satisfied 2026-01-09
—
Satisfied