Ttm Investments Limited
Other letting and operating of own or leased real estate · Horsham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,926,540
Cash
£66,169
Turnover
—
Profit / loss
—
Current assets
£67,056
Creditors < 1 year
£110,180
Equity
£1,926,540
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,926,540 | £2,251,104 | £2,288,352 | £2,389,208 | £2,372,207 | £2,250,885 | £2,116,578 | £1,993,187 | £1,897,117 | £1,631,793 | £262,862 | £244,457 | £179,598 | £116,067 | £55,415 | £191 |
| Equity | £1,926,540 | £2,251,104 | — | — | — | — | — | — | £1,897,117 | — | £262,862 | £244,457 | £179,598 | £116,067 | £55,415 | £191 |
| Assets | ||||||||||||||||
| Fixed assets | £4,500,715 | £4,900,841 | — | — | — | — | — | — | £4,960,582 | £3,008,188 | £1,466,760 | £1,457,358 | £1,472,618 | £1,487,879 | £1,500,049 | £1,515,687 |
| Property, plant & equipment | £715 | £841 | £989 | £1,164 | £1,369 | £1,611 | £1,895 | £2,229 | £2,622 | £3,085 | £1,466,760 | £1,457,358 | £1,472,618 | £1,487,879 | £1,500,049 | £1,515,687 |
| Current assets | £67,056 | £100,264 | £143,873 | £224,491 | £314,156 | £214,630 | £199,285 | £180,011 | £147,263 | £77,154 | £77,177 | £181,679 | £149,158 | £115,005 | £88,282 | £18,721 |
| Cash at bank | £66,169 | £99,583 | £143,356 | £224,040 | £313,561 | £195,167 | £198,796 | £177,797 | £144,910 | £73,809 | £72,586 | £170,684 | £30,686 | £37,651 | £51,772 | £10,605 |
| Debtors | £887 | £681 | £517 | £451 | £595 | £19,463 | £489 | £2,214 | £2,353 | — | £4,591 | £10,995 | £118,472 | £77,354 | £36,510 | £8,116 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £110,180 | £118,919 | — | — | — | — | — | — | — | — | £138,216 | £85,753 | £76,266 | £75,733 | — | — |
| Creditors after one year | £2,345,000 | £2,345,000 | — | — | — | — | — | — | — | — | £1,142,859 | £1,308,827 | £1,365,912 | £1,411,084 | — | — |
| Provisions | £186,051 | £286,082 | £286,119 | £329,913 | £250,773 | £250,819 | £228,635 | £228,540 | £234,939 | £203,611 | £0 | — | — | — | — | — |
| Net current assets | −£43,124 | −£18,655 | £18,482 | −£432,043 | −£388,389 | −£369,907 | −£269,642 | −£253,462 | −£203,526 | −£101,816 | −£61,039 | £95,926 | £72,892 | £39,272 | £28,178 | −£24,396 |
| Assets less current liabilities | £4,457,591 | £4,882,186 | £4,919,471 | £4,644,121 | £4,687,980 | £4,706,704 | £4,690,213 | £4,706,727 | £4,757,056 | £2,906,372 | £1,405,721 | £1,553,284 | £1,545,510 | £1,527,151 | £1,528,227 | £1,491,291 |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-11-01
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-08-28 · satisfied 2016-11-04
—
SatisfiedAll Assets · created 2014-09-26 · satisfied 2016-10-26
—
SatisfiedFixed · created 2009-09-30 · satisfied 2016-11-04
All monies
Satisfied