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Companies/12641093

Tbm Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£44,244
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,733
Creditors < 1 year
£890,625
Equity
−£44,244
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£44,244−£49,715−£47,903−£44,905−£34,133
Equity−£44,244−£49,715−£47,903−£44,905−£34,133
Assets
Fixed assets£1,716,944£1,716,944£1,705,744£1,705,744£1,687,712
Current assets£33,733£32,802£22,846£14,094£499
Liabilities
Creditors within one year£890,625£895,165£871,911£858,901£820,079
Creditors after one year£904,296£904,296£904,103£904,103£901,726
Net current assets−£856,892−£862,363−£849,065−£844,807−£819,580
Assets less current liabilities£860,052£854,581£856,680£860,938£868,133
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2026-08-26
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding