Tm Development Services Limited
Development of building projects · Loughton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£227,276
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£1,297,620
Creditors < 1 year
£1,526,665
Equity
−£227,276
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£227,276 | −£191,529 | −£156,129 | −£117,931 | −£9,949 | −£4,183 |
| Equity | −£227,276 | −£191,529 | −£156,129 | −£117,931 | −£9,949 | −£4,183 |
| Assets | ||||||
| Fixed assets | £1,769 | £2,223 | £0 | £6,289 | £7,978 | — |
| Property, plant & equipment | £1,769 | £2,223 | £0 | £6,289 | £7,978 | — |
| Current assets | £1,297,620 | £1,160,793 | £749,605 | £580,452 | £533,227 | £451,843 |
| Cash at bank | £22 | £191 | £167 | £1,622 | £1,633 | £28 |
| Stock | £1,197,598 | £1,160,602 | £745,587 | £578,830 | £531,594 | £451,815 |
| Liabilities | ||||||
| Creditors within one year | £1,526,665 | £1,354,545 | £905,734 | £704,672 | £551,154 | £456,026 |
| Net current assets | −£229,045 | −£193,752 | −£156,129 | −£124,220 | −£17,927 | −£4,183 |
| Assets less current liabilities | −£227,276 | −£191,529 | −£156,129 | −£117,931 | −£9,949 | −£4,183 |
| People | ||||||
| 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
0 outstanding chargesNo charges available in our records.