Tmh10 Development Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,012
Cash
£24,062
Turnover
—
Profit / loss
—
Current assets
£31,361
Creditors < 1 year
—
Equity
£2,012
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,012 | −£5,413 | −£2,815 | −£2,148 | £2,012 | −£46,288 |
| Equity | £2,012 | −£5,413 | −£2,815 | −£2,148 | £2,012 | −£46,288 |
| Assets | ||||||
| Current assets | £31,361 | £34,527 | £42,981 | £73,017 | £144,996 | £3,546,728 |
| Cash at bank | £24,062 | £727 | £373 | £3,207 | £12,021 | £731 |
| Debtors | £7,299 | £33,800 | £42,608 | £69,810 | £132,975 | £334,022 |
| Stock | — | — | — | — | £0 | £3,211,975 |
| Liabilities | ||||||
| Net current assets | £23,772 | £21,903 | £30,056 | £36,279 | £45,068 | −£46,288 |
| Assets less current liabilities | £23,772 | £21,903 | £30,056 | £36,279 | £45,068 | −£46,288 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
3 outstanding chargesProperty · created 2021-03-24
—
OutstandingFloating · created 2020-02-18
—
OutstandingAll Assets · created 2020-02-18
—
Outstanding