Tlm Holdco Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,505,939
Cash
£68,742
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£66,016
Equity
£1,505,939
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,505,939 | £2,185,341 | £9,478,567 | £8,415,933 | £205,023 | £508,228 |
| Equity | £1,505,939 | £2,185,341 | £9,478,567 | £8,415,933 | £205,023 | £508,228 |
| Assets | ||||||
| Fixed assets | £15,173,129 | £15,728,760 | £16,733,558 | £16,341,977 | £6,259,668 | £1,577,648 |
| Current assets | — | — | — | — | £149,277 | — |
| Cash at bank | £68,742 | £85,984 | £467 | £411,186 | £53,941 | — |
| Debtors | — | — | — | — | £95,336 | — |
| Liabilities | ||||||
| Creditors within one year | £66,016 | £1,319,685 | £150,338 | £5,203 | £307,360 | £155,734 |
| Creditors after one year | £13,669,916 | £12,309,718 | £7,105,120 | £8,332,027 | £5,896,562 | £1,930,142 |
| Net current assets | £2,726 | £1,233,701 | £149,871 | £405,983 | −£158,083 | £155,734 |
| Assets less current liabilities | £15,175,855 | £14,495,059 | £16,583,687 | £16,747,960 | £6,101,585 | £1,421,914 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 2025-01-08 · satisfied 2026-05-29
—
SatisfiedFixed · created 2025-01-08 · satisfied 2026-05-29
—
Satisfied