Tm UK Investments Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£499,857
Cash
£2,900
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£28,846
Equity
£499,857
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months | 2020-04-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £499,857 | £439,135 | £533,116 | £384,413 | £388,523 | £355,622 |
| Equity | £499,857 | £439,135 | £533,116 | £384,413 | £388,523 | £355,622 |
| Assets | ||||||
| Property, plant & equipment | £1,270,100 | £1,272,950 | £1,078,484 | £831,334 | £617,901 | £484,266 |
| Cash at bank | £2,900 | £3,500 | £53,560 | £2,556 | £47,772 | £53,656 |
| Liabilities | ||||||
| Creditors within one year | £28,846 | £32,846 | £41,080 | £48,885 | — | — |
| Creditors after one year | £730,780 | £790,952 | £523,648 | £400,592 | £277,150 | £182,300 |
| Provisions | £13,517 | £13,517 | £34,200 | — | — | — |
| Net current assets | −£25,946 | −£29,346 | £12,480 | −£46,329 | £47,772 | £53,656 |
| Assets less current liabilities | £1,244,154 | £1,243,604 | £1,090,964 | £785,005 | £665,673 | £537,922 |
| People & pay | ||||||
| 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
15 outstanding chargesProperty · created 2025-07-04
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OutstandingProperty · created 2024-07-26
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OutstandingFixed · created 2024-01-12
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OutstandingFixed · created 2023-11-02
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OutstandingFixed · created 2023-10-13
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OutstandingUnknown · created 2023-06-01
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OutstandingFixed · created 2023-05-04
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OutstandingFixed · created 2023-04-14
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OutstandingUnknown · created 2023-03-21
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OutstandingFixed · created 2022-12-02
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OutstandingUnknown · created 2022-09-23
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OutstandingFixed · created 2022-09-16
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OutstandingUnknown · created 2021-12-07
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OutstandingUnknown · created 2021-12-01
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OutstandingUnknown · created 2021-10-29
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OutstandingShow 12 satisfied / released
Fixed · created 2022-12-02 · satisfied 2023-02-07
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SatisfiedUnknown · created 2021-02-19 · satisfied 2023-08-25
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SatisfiedUnknown · created 2021-02-12 · satisfied 2023-08-25
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SatisfiedFixed · created 2020-10-30 · satisfied 2023-08-25
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SatisfiedUnknown · created 2020-08-07 · satisfied 2023-04-18
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SatisfiedUnknown · created 2020-08-07 · satisfied 2023-08-25
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SatisfiedFloating · created 2020-03-13 · satisfied 2022-02-18
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SatisfiedFloating · created 2020-03-13 · satisfied 2022-02-18
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SatisfiedFixed · created 2019-11-28 · satisfied 2021-11-01
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SatisfiedFloating · created 2019-11-15 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2019-11-15 · satisfied 2023-08-25
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SatisfiedUnknown · created 2019-10-30 · satisfied 2021-12-01
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Satisfied