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Companies/04740756

T M Urban Developments Limited

Other building completion and finishing · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£65,460
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,670
Creditors < 1 year
£3,706
Equity
£65,460
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets£65,460£66,056£67,478—£69,555£80,069£74,630£74,720—————−£209,697−£132,802£1,086
Equity£65,460£66,056£67,478£68,108£69,555£80,069£74,630£74,720£74,720£20,334−£320,633−£282,139−£274,343−£209,697−£132,802£1,086
Assets
Fixed assets——£1£1£1£1£1£1£1£1£1£295£6,055£11,814£17,574£23,334
Property, plant & equipment———————————£294£6,054£11,813£17,573£23,333
Current assets£69,670£72,535£35,803£36,051£29,515£30,433£28,474£28,161£78,999£173,999£143,366——£252,073£287,808£388,498
Cash at bank—————————————£13,050£18,178£168,770
Debtors———————————£178,842£205,353£239,023£269,630£219,728
Liabilities
Creditors within one year£3,706£5,999−£31,674−£32,056−£40,039−£49,635−£46,155−£46,558———£461,276£485,751———
Net current assets£65,964£66,536£67,477—£69,554£80,068£74,629£74,719£74,719£20,333−£320,634−£282,434−£280,398−£221,511−£150,376−£22,248
Assets less current liabilities——£67,478—£69,555£80,069£74,630£74,720£74,720£20,334−£320,633−£282,139−£274,343−£209,697−£132,802£1,086
People & pay
Average employees000000002———————
Source evidenceView 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

0 outstanding charges

No charges available in our records.