T M Lee Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,638
Creditors < 1 year
—
Equity
£11,410
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,410 | £12,328 | £8,653 | £12,673 | £13,365 | £7,124 | £3,761 | £6,274 | £678 | £14,717 | £1,957 | £18,192 | £27,171 | £18,487 |
| Equity | £11,410 | £12,328 | £8,653 | £12,673 | £13,365 | £7,124 | £3,761 | £6,274 | £678 | £14,717 | £1,957 | £18,192 | £27,171 | £18,487 |
| Assets | ||||||||||||||
| Fixed assets | £278,599 | £272,561 | £276,020 | £266,402 | £269,206 | £272,011 | £274,815 | £283,421 | £15,257 | £7,727 | £7,482 | £7,458 | £7,212 | £8,650 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,482 | £7,458 | £7,212 | £8,650 |
| Current assets | £5,638 | £12,737 | £3,661 | £16,062 | £12,077 | £2,020 | £1,669 | £307 | £3,578 | £32,187 | £20,501 | £49,876 | £41,201 | £20,342 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,077 | £49,452 | £40,799 | £19,940 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £424 | £424 | £402 | £402 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £266,907 | £272,723 | £277,454 | £18,157 | £25,197 | £26,026 | £39,142 | £21,242 | £10,505 |
| Net current assets | −£138,083 | −£131,458 | −£138,592 | −£126,254 | −£255,841 | −£264,887 | −£271,054 | −£277,147 | −£14,579 | £6,990 | −£5,525 | £10,734 | £19,959 | £9,837 |
| Assets less current liabilities | £140,516 | £141,103 | £137,428 | £140,148 | £13,365 | £7,124 | £3,761 | £6,274 | £678 | £14,717 | £1,957 | £18,192 | £27,171 | £18,487 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
1 outstanding chargesUnknown · created 2022-02-11
—
Outstanding