Tmtr Investments Limited

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

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

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

Net assets

£148,593

Cash

£17,129

Turnover

—

Profit / loss

—

Current assets

£20,481

Creditors < 1 year

£351,626

Equity

£148,593

Average employees

GBP · company

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

3 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company
Balance sheet
Net assets	£148,593	−£33,932	−£20,943
Equity	£148,593	−£33,932	−£20,943
Assets
Fixed assets	£1,520,980	£657,332	£525,381
Property, plant & equipment	£15,912	£0	—
Current assets	£20,481	£12,072	£2,375
Cash at bank	£17,129	£6,143	—
Debtors	£3,352	£5,929	—
Liabilities
Creditors within one year	£351,626	£22,736	£249,144
Creditors after one year	£972,261	£680,600	£298,714
Provisions	£68,981	£0	—
Net current assets	−£331,145	−£10,664	−£246,650
Assets less current liabilities	£1,189,835	£646,668	£278,731
People & pay
Average employees	0	0	0
Source evidence	View filing	View filing	View filing