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Companies/10652073

T Mills Property Investments Limited

Private Limited Company · Stowmarket

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£31,251
Cash
£8,360
Turnover
—
Profit / loss
—
Current assets
£9,565
Creditors < 1 year
£144,734
Equity
£31,251
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£31,251£32,068−£7,223−£773−£2,996−£2,862−£1,850−£2,474
Equity£31,251£32,068−£7,223−£773−£2,996−£2,862−£1,850−£2,474
Assets
Fixed assets—————£123,128£123,128£123,128
Current assets£9,565£15,531£26,501£18,569£18,743£18,553£3,587£2,128
Cash at bank£8,360£15,531£25,541£18,569£3,743———
Debtors£1,205—£960—£15,000———
Liabilities
Creditors within one year£144,734£184,969£103,791£100,256£39,932£39,038£38,518£37,701
Creditors after one year£834,324£552,403£194,910£104,935£104,935£104,935£89,435£89,435
Net current assets−£135,169−£169,438−£77,290−£81,687−£21,189−£20,485−£34,931−£35,573
Assets less current liabilities£865,575£584,471£187,687£104,162£101,939£102,643£88,197£87,555
People
Average employees111111——
Source evidenceView 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

12 outstanding charges
Fixed · created 2025-10-30
—
Outstanding
Fixed · created 2025-05-20
—
Outstanding
Fixed · created 2025-01-30
—
Outstanding
Fixed · created 2025-01-29
—
Outstanding
Property · created 2024-08-30
—
Outstanding
Fixed · created 2024-02-05
—
Outstanding
—
Outstanding
Fixed · created 2023-09-01
—
Outstanding
Unknown · created 2023-08-17
—
Outstanding
Unknown · created 2023-05-19
—
Outstanding
Fixed · created 2022-07-26
—
Outstanding
Property · created 2019-10-11
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-09-27 · satisfied 2019-11-18
—
Satisfied
Unknown · created 2017-09-27 · satisfied 2019-11-18
—
Satisfied