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Companies/NI641236

Tm Construction & Developments Limited

Private Limited Company · Ballynahinch

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£39,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,355
Creditors < 1 year
—
Equity
−£39,796
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-316 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets−£39,796£10,436£20,752£20,365£57,140£24,105£43,992−£289
Equity−£39,796£10,436£20,752£20,365£57,140£24,105£43,992£289
Assets
Fixed assets£66,233£82,792£93,058£34,437£47,101£54,714£45,475£0
Current assets£115,355£528,886£345,560£291,668£24,426£65,434£228,145£254,433
Liabilities
Creditors within one year—————£95,293£228,878£254,722
Net current assets−£89,157−£49,870−£40,977£13,344£331,739−£29,859−£733−£289
Assets less current liabilities−£22,924£32,922£52,081£47,781£378,840£24,855£44,742−£289
People & pay
Average employees3333112—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 3 satisfied / released
Fixed · created 2022-10-12 · satisfied 2024-12-16
—
Satisfied
Fixed · created 2020-01-10 · satisfied 2022-09-26
—
Satisfied
Fixed · created 2017-10-30 · satisfied 2019-09-27
—
Satisfied