Tm Construction & Developments Limited
Private Limited Company · Ballynahinch
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 1 | 1 | 2 | — |
| Source evidence | View 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 chargesFixed · created 2025-11-04
—
OutstandingShow 3 satisfied / released
Fixed · created 2022-10-12 · satisfied 2024-12-16
—
SatisfiedFixed · created 2020-01-10 · satisfied 2022-09-26
—
SatisfiedFixed · created 2017-10-30 · satisfied 2019-09-27
—
Satisfied