Tmt Capital Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£860,298

Cash

£6,186

Turnover

—

Profit / loss

£324,775

Current assets

£72,254

Creditors < 1 year

—

Equity

£860,298

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Balance sheet
Net assets	£860,298	£635,523	£380,111	£374,599	£377,760	£5,979	—
Equity	£860,298	£635,523	£380,111	£374,599	£377,760	£5,979	−£1,645
Assets
Property, plant & equipment	£3,090,170	£1,855,000	£1,359,900	£1,359,900	£1,359,900	£712,400	£9,900
Current assets	£72,254	£286,929	£108,286	£117,628	£114,745	£431	—
Cash at bank	£6,186	£4,861	£3,786	£1,320	£437	£431	£571
Debtors	£66,068	£282,068	£104,500	£116,308	£114,308	£0	—
Liabilities
Provisions	£123,025	£123,025	£123,025	£123,025	£123,025	£0	—
Net current assets	£70,754	£285,549	£107,136	£101,624	£104,785	−£706,421	−£11,545
Assets less current liabilities	£3,160,924	£2,140,549	£1,467,036	£1,461,524	£1,464,685	£5,979	−£1,645
Profit & loss
Profit / loss	£324,775	—	—	—	—	—	—
People & pay
Average employees	1	1	1	1	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2025-11-25

—

Outstanding

Fixed · created 2025-02-18

—

Outstanding

Property · created 2022-01-13

—

Outstanding