Tmh Associates Ltd
Company profile · Basingstoke
DissolvedUnited KingdomIncorporated 2014
Financial position
Accounts to 2024-09-20 · GBP · company scope
Net assets
£427,199
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£378,159
Equity
£427,199
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 | 2024-09-20GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £427,199 | £84,443 | £651 | £861 | £10,937 | £14,047 | £22,074 | £7,317 | £6,850 |
| Equity | £427,199 | £84,443 | £651 | £861 | £10,937 | £14,047 | £22,074 | £7,317 | £6,850 |
| Assets | |||||||||
| Current assets | £0 | £971 | £893 | — | — | — | — | £6,489 | £2,589 |
| Cash at bank | £0 | £305 | £893 | £166 | £190 | £39 | £83 | £89 | — |
| Debtors | £0 | £666 | £0 | — | — | — | — | £6,400 | — |
| Liabilities | |||||||||
| Creditors within one year | £378,159 | £398,019 | £423,083 | £366,016 | £302,475 | £264,409 | — | — | — |
| Creditors after one year | £0 | £323,867 | £382,517 | £438,647 | £492,136 | £526,941 | — | — | — |
| Net current assets | −£378,159 | −£397,048 | −£422,190 | −£365,850 | −£302,285 | −£264,370 | −£207,285 | −£176,779 | −£133,521 |
| Assets less current liabilities | £427,199 | £408,310 | £383,168 | £439,508 | £503,073 | £540,988 | £598,073 | £628,579 | £671,837 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 5 | 3 | — | 3 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2014-07-03 · satisfied 2024-09-28
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SatisfiedAll Assets · created 2014-07-03 · satisfied 2024-09-28
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Satisfied