Tpm Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£473,259
Cash
£38,271
Turnover
—
Profit / loss
—
Current assets
£39,111
Creditors < 1 year
—
Equity
£473,259
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £473,259 | £458,268 | £431,592 | £465,088 | £452,340 | £392,662 | £382,081 | £370,546 | £369,184 | £367,666 | £31,024 | £22,844 | £14,045 | £18,317 | £8,600 | −£803 | £1 | £1 |
| Equity | £473,259 | £458,268 | £431,592 | £465,088 | £452,340 | £392,662 | £382,081 | £370,546 | £369,184 | £367,666 | £31,024 | £22,844 | £14,045 | £18,317 | £8,600 | −£803 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £391,530 | £391,530 | £0 | — | £399,748 | £399,748 | £383,935 | £383,935 | £382,255 | £352,241 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £399,748 | £399,748 | £383,935 | £383,935 | £382,255 | £352,241 | — | — |
| Current assets | £39,111 | £19,733 | £2,056 | — | — | — | £50,976 | £50,059 | £370,502 | £417,556 | £14,715 | £11,260 | £17,099 | £12,609 | £4,737 | £6,184 | — | — |
| Cash at bank | £38,271 | £19,253 | £2,056 | £77,690 | £70,200 | £58,028 | — | — | — | — | £14,715 | £11,260 | £17,099 | £12,609 | £4,737 | £6,184 | £0 | £0 |
| Debtors | £840 | £480 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £4,175 | £11,793 | £1,318 | £49,890 | £383,439 | £43,476 | £42,301 | £161,736 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £56,250 | £59,250 | £0 | — | — | £344,688 | £344,688 | £216,491 | — | — | — | — |
| Provisions | £14,600 | £13,100 | £22,100 | £11,100 | £11,100 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,811 | £18,320 | £644 | £73,438 | £63,690 | £54,382 | £46,801 | £38,266 | £369,184 | £367,666 | −£368,724 | −£32,216 | −£25,202 | −£149,127 | −£157,164 | −£136,553 | — | — |
| Assets less current liabilities | £487,859 | £471,368 | £453,692 | £523,438 | £513,690 | £445,912 | £438,331 | £429,796 | £369,184 | £367,666 | £31,024 | £367,532 | £358,733 | £234,808 | £225,091 | £215,688 | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2017-08-21 · satisfied 2025-01-13
—
SatisfiedUnknown · created 2013-11-27 · satisfied 2015-12-08
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SatisfiedUnknown · created 2012-06-11 · satisfied 2015-12-08
£344,663.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2009-03-04 · satisfied 2012-06-23
All monies
Satisfied