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Companies/12093029

Tmh Client Account Ltd

Private Limited Company · Maidstone

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£184
Cash
£30,341
Turnover
—
Profit / loss
—
Current assets
£30,341
Creditors < 1 year
—
Equity
£184
Average employees
1

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£184£185−£1,264£126£65£10
Equity£184£185−£1,264£126£65£10
Assets
Current assets£30,341£39,149£43,022£50,122£51,868£10
Cash at bank£30,341£1,587£1,225£909£64£10
Debtors£0£37,562£41,797£49,213£51,804£0
Liabilities
Net current assets£23,986£29,227£32,070£39,481£40,898£10
Assets less current liabilities£23,986£29,227£32,070£39,481£40,898£10
People
Average employees122220
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

0 outstanding charges

No charges available in our records.