Tm Projects Ltd
Other letting and operating of own or leased real estate · Sale
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-11-03
—
OutstandingAll Assets · created 2025-11-03
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OutstandingFixed · created 2025-05-20
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OutstandingAll Assets · created 2024-01-10
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OutstandingAll Assets · created 2024-01-10
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OutstandingFixed · created 2023-02-17
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OutstandingUnknown · created 2022-06-16
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Outstanding