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Companies/11843864

Tarmil Properties Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£63,398
Cash
£4,316
Turnover
—
Profit / loss
—
Current assets
£4,316
Creditors < 1 year
£213,062
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£63,398£57,273£62,279£56,367−£1,297−£69,748
Equity————−£1,297−£69,748
Assets
Fixed assets£829,189£817,684—£663,020£557,040£315,381
Property, plant & equipment£540£0—£20£40£60
Current assets£4,316£7,850£20,509———
Cash at bank£4,316£1,850£20,509£9,333£6,640£7,292
Debtors£0£6,000£0———
Liabilities
Creditors within one year£213,062£231,128£176,118£176,809£196,192£161,071
Creditors after one year£516,274£497,250£418,229£401,764£351,844£231,350
Net current assets−£208,746−£223,278−£155,609−£167,476−£189,552−£153,779
Assets less current liabilities£620,443£594,406£520,391£495,544£367,488£161,602
People
Average employees002221
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2025-11-06
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Outstanding
Unknown · created 2025-07-15
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Outstanding
Property · created 2023-10-19
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Outstanding
Property · created 2023-01-20
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Outstanding
Unknown · created 2021-12-22
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Outstanding
Unknown · created 2021-12-03
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Outstanding
Unknown · created 2021-01-19
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Outstanding
Property · created 2020-12-11
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Outstanding
Unknown · created 2020-02-07
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Outstanding
Unknown · created 2019-12-13
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Outstanding
Unknown · created 2019-12-12
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Outstanding
Show 5 satisfied / released
Property · created 2023-04-19 · satisfied 2025-07-21
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Satisfied
Property · created 2021-04-14 · satisfied 2025-07-21
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Satisfied
Unknown · created 2021-02-26 · satisfied 2021-12-06
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Satisfied
Unknown · created 2019-10-04 · satisfied 2021-04-14
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Satisfied
Fixed · created 2019-08-16 · satisfied 2020-12-16
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Satisfied