Tmchartered Limited
Company profile · Belfast
DissolvedUnited KingdomIncorporated 2021
Financial position
Accounts to 2024-02-29 · GBP · Company accounts
Net assets
£23,868
Cash
£8,790
Turnover
—
Profit / loss
—
Current assets
£22,600
Creditors < 1 year
£56,690
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-02-29Company | 2023-02-28Company | 2022-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £23,868 | £25,219 | £8,836 |
| Equity | — | — | £8,836 |
| Assets | |||
| Fixed assets | — | — | £15,564 |
| Property, plant & equipment | £215,188 | £182,058 | — |
| Current assets | £22,600 | £19,000 | £12,500 |
| Cash at bank | £8,790 | £14,500 | — |
| Debtors | £13,810 | £4,500 | — |
| Liabilities | |||
| Creditors within one year | £56,690 | £0 | £3,453 |
| Creditors after one year | £157,230 | £175,839 | — |
| Net current assets | −£34,090 | £19,000 | −£6,728 |
| Assets less current liabilities | £181,098 | £201,058 | £8,836 |
| People | |||
| Average employees | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2022-08-02
—
Outstanding