Tm Capital Investments Limited

Buying and selling of own real estate · Grays

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£28,714

Cash

—

Turnover

—

Profit / loss

—

Current assets

£9,586

Creditors < 1 year

£328,585

Equity

£28,714

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£28,714	£24,026	£12,559	£24,374	£9,908	£7,170	£2,672	£1,193
Equity	£28,714	£24,026	£12,559	£24,374	£9,908	£7,170	£2,672	£1,193
Assets
Fixed assets	£480,506	£415,610	£415,610	£418,242	£278,680	£135,213	£135,213	£135,213
Current assets	£9,586	£63,928	£15,808	£29,767	£16,627	£12,839	£8,265	£1,023
Liabilities
Creditors within one year	£328,585	£383,076	£346,483	£352,913	£214,749	£140,162	£140,806	£135,043
Creditors after one year	£131,861	£71,584	£71,584	£69,930	£69,930	—	—	—
Net current assets	−£318,999	−£319,148	−£330,675	−£323,146	−£198,122	−£127,323	−£132,541	−£134,020
Assets less current liabilities	£161,507	£96,462	£84,935	£95,096	£80,558	£7,890	£2,672	£1,193
People
Average employees	1	1	1	1	0	0	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing