Tmk O'Dwyer Limited
Activities of investment trusts · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,661,896
Cash
£1,335,401
Turnover
—
Profit / loss
—
Current assets
£3,219,314
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,661,896 | £4,585,020 |
| Assets | ||
| Fixed assets | £1,446,903 | £1,403,651 |
| Property, plant & equipment | £209 | £371 |
| Current assets | £3,219,314 | £3,184,369 |
| Cash at bank | £1,335,401 | £1,927,643 |
| Debtors | £1,883,913 | £1,256,726 |
| Liabilities | ||
| Creditors | £4,321 | £3,000 |
| Net current assets | £3,214,993 | £3,181,369 |
| Assets less current liabilities | £4,661,896 | £4,585,020 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.