Tm Freeholds Limited

Private Limited Company · Bolton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,324,034

Cash

£92,146

Turnover

—

Profit / loss

—

Current assets

£130,993

Creditors < 1 year

—

Equity

£1,324,034

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

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
Balance sheet
Net assets	£1,324,034	£1,355,157	£1,288,516	£1,235,786	£1,136,902	£999,202	£847,989	£807,252	£461,179
Equity	£1,324,034	£1,355,157	£1,288,516	£1,235,786	£1,136,902	£999,202	£847,989	£807,252	£461,179
Assets
Current assets	£130,993	£177,203	£540,353	£453,811	£616,591	£130,248	£36,144	£54,892	£54,005
Cash at bank	£92,146	£82,266	£134,469	£42,917	£111,993	£124,616	£9,763	£13,117	£21,609
Debtors	£38,847	£94,937	£405,884	£410,894	£504,598	£5,632	£26,381	£41,775	£32,396
Liabilities
Creditors within one year	—	—	£52,799	£39,351	£28,167	£116,000	£131,022	—	—
Creditors after one year	—	—	£1,384,590	£1,384,590	£1,052,460	£479,337	£1,458,701	—	—
Provisions	£222,256	£232,630	£245,616	£247,199	£153,162	£121,109	£163,482	£182,715	£106,403
Net current assets	−£781,753	£98,314	£487,554	£414,460	£588,424	£14,248	−£94,878	−£306,499	−£277,121
Assets less current liabilities	£1,546,290	£2,426,357	£2,918,722	£2,867,575	£2,342,524	£1,599,648	£2,470,172	£2,258,551	£1,114,479
People & pay
Average employees	0	0	2	2	2	2	2	—	—
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