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Companies/13913530

Tm Projects Ltd

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

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£19,448
Cash
£4,093
Turnover
—
Profit / loss
—
Current assets
£4,093
Creditors < 1 year
£296,030
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown
Balance sheet
Net assets£19,448−£6,724−£5,947
Assets
Property, plant & equipment£311,385£254,044£83,370
Current assets£4,093£280£19,197
Cash at bank£4,093£81£19,197
Debtors£0£199£0
Liabilities
Creditors within one year£296,030£261,048£108,514
Net current assets−£291,937−£260,768−£89,317
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-11-03
—
Outstanding
All Assets · created 2025-11-03
—
Outstanding
Fixed · created 2025-05-20
—
Outstanding
All Assets · created 2024-01-10
—
Outstanding
All Assets · created 2024-01-10
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Unknown · created 2022-06-16
—
Outstanding