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Companies/11316375

Tmr Williams Properties Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£70,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,448
Creditors < 1 year
£1,034,887
Equity
£70,457
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£70,457£56,546£54,080£36,803£19,876£13,061£6,445
Equity£70,457£56,546£54,080£36,803£19,876£13,061£6,445
Assets
Fixed assets£1,018,896£798,618£648,842£282,822£196,604£114,784£114,784
Current assets£86,448£7,815£103,656£19,098£836£85,541£18,306
Liabilities
Creditors within one year£1,034,887£749,887£698,418£265,117£177,564£187,264£126,645
Net current assets−£948,439−£742,072−£594,762−£246,019−£176,728−£101,723−£108,339
Assets less current liabilities£70,457£56,546£54,080£36,803£19,876£13,061£6,445
People & pay
Average employees——11122
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-03-19
—
Outstanding
All Assets · created 2025-02-07
—
Outstanding
Property · created 2025-02-07
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2022-07-13
—
Outstanding