Tm2 Design Ltd
Private Limited Company · Market Harborough
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
−£345,383
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,581
Creditors < 1 year
£271,358
Equity
−£345,383
Average employees
4
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£345,383 | −£419,111 | −£284,585 | −£107,975 | −£95,281 | £9,616 | −£10,802 | £2,129 | £5,743 | £12,242 |
| Equity | −£345,383 | −£419,111 | −£284,585 | −£107,975 | −£95,281 | £9,616 | £10,802 | £2,129 | £5,743 | £12,242 |
| Assets | ||||||||||
| Fixed assets | £37,446 | £40,681 | £89,887 | £98,753 | £81,848 | £41,405 | −£16,311 | £6,943 | £9,145 | £11,952 |
| Current assets | £43,581 | £52,773 | £57,162 | £84,301 | £41,960 | £94,826 | −£51,973 | £231 | £1,648 | £20,851 |
| Liabilities | ||||||||||
| Creditors within one year | £271,358 | £395,299 | — | — | — | — | — | £5,045 | £5,050 | £19,361 |
| Creditors after one year | £144,863 | £107,077 | — | — | — | — | — | £0 | — | — |
| Net current assets | −£227,777 | −£342,526 | −£226,253 | −£72,788 | −£71,105 | −£19,047 | £2,090 | −£4,814 | −£3,402 | £1,490 |
| Assets less current liabilities | −£190,331 | −£301,845 | −£136,366 | £25,965 | £10,743 | £22,358 | −£14,221 | £2,129 | £5,743 | £13,442 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 5 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2023-04-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-11-16 · satisfied 2022-12-31
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2016-12-16
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Satisfied