The Tmc Trust Limited
Other professional, scientific and technical activities n.e.c. · London
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £443,092 | £587,631 | £360,048 | £360,601 | £362,041 | £76,589 | £29,639 | £55,628 | £840 |
| Equity | — | — | £443,092 | £587,631 | £360,048 | £360,601 | £362,041 | £76,589 | £29,639 | £55,628 | £840 |
| Assets | |||||||||||
| Fixed assets | — | — | £4,729,262 | £4,680,939 | £2,898,204 | £2,898,757 | £2,898,757 | £2,410,980 | £1,938,697 | £1,874,005 | £1,870,698 |
| Property, plant & equipment | — | — | — | — | — | — | £2,898,757 | £2,410,980 | £1,938,697 | £1,874,005 | £1,870,698 |
| Current assets | — | — | £7,561 | £15,122 | £0 | £0 | £0 | £0 | £20,400 | £536 | £0 |
| Cash at bank | — | — | — | — | — | — | £0 | £0 | £400 | £536 | £0 |
| Debtors | — | — | — | — | — | — | £0 | £0 | £20,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £17,030 | £16,930 | £6,480 | £6,480 | £5,040 | £3,600 | £2,520 | £181,071 | £223,108 |
| Creditors after one year | — | — | £4,276,701 | £4,091,500 | £2,531,676 | £2,531,676 | £2,531,676 | £2,330,791 | £1,926,938 | £1,637,842 | £1,646,750 |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Net current assets | — | — | −£9,469 | −£1,808 | −£6,480 | −£6,480 | −£5,040 | −£3,600 | £17,880 | −£180,535 | −£223,108 |
| Assets less current liabilities | — | — | £4,719,793 | £4,679,131 | £2,891,724 | £2,892,277 | £2,893,717 | £2,407,380 | £1,956,577 | £1,693,470 | £1,647,590 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-08-02
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OutstandingAll Assets · created 2019-08-02
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OutstandingShow 5 satisfied / released
Property · created 2017-02-10 · satisfied 2019-08-06
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SatisfiedFloating · created 2017-02-10 · satisfied 2019-08-06
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SatisfiedProperty · created 2011-07-08 · satisfied 2017-03-22
All monies
SatisfiedProperty · created 2011-07-08 · satisfied 2017-03-22
All monies
SatisfiedAll Assets · created 2011-07-08 · satisfied 2017-03-22
All monies
Satisfied