Tm&Z Limited
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£305,191
Cash
£61,070
Turnover
—
Profit / loss
—
Current assets
£716,472
Creditors < 1 year
£1,413,587
Equity
£305,191
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £305,191 | £329,876 | £352,750 | £365,454 | — | −£1,600 |
| Equity | £305,191 | £329,876 | £352,750 | £365,454 | −£7,015 | −£1,600 |
| Assets | ||||||
| Fixed assets | £1,434,506 | £1,231,765 | £1,148,297 | £32,100 | £959,140 | £730,134 |
| Property, plant & equipment | £21,891 | £29,915 | £37,939 | £32,100 | £0 | — |
| Current assets | £716,472 | £1,011,455 | £1,174,328 | £1,359,612 | £24,905 | £70,200 |
| Cash at bank | £61,070 | £357,748 | £532,050 | £697,514 | £24,905 | — |
| Debtors | £13,304 | £11,609 | £180 | £20,000 | £0 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £1,413,587 | £1,481,144 | — | £1,026,258 | £991,060 | £801,934 |
| Creditors after one year | £432,200 | £432,200 | — | £0 | — | — |
| Net current assets | −£697,115 | −£469,689 | −£363,347 | £333,354 | −£966,155 | −£731,734 |
| Assets less current liabilities | £737,391 | £762,076 | £784,950 | £365,454 | −£7,015 | −£1,600 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 |
| 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
3 outstanding chargesFixed · created 2026-08-07
—
OutstandingFixed · created 2023-02-10
—
OutstandingFixed · created 2023-02-10
—
Outstanding