Tlm Feltham LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2021Limited Liability Partnership
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£10,809,981
Cash
£316,017
Turnover
—
Profit / loss
—
Current assets
£339,337
Creditors < 1 year
£1,229,396
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,809,981 | £10,811,249 | £10,221,821 | £9,854,395 | £9,503,337 |
| Assets | |||||
| Fixed assets | £20,582,368 | £20,573,173 | £20,493,624 | £20,367,263 | £20,036,684 |
| Property, plant & equipment | £20,582,368 | £20,573,173 | £20,493,624 | £20,367,263 | £20,036,684 |
| Current assets | £339,337 | £796,833 | £334,957 | £548,622 | £699,246 |
| Cash at bank | £316,017 | £763,570 | £254,458 | £446,348 | £605,604 |
| Debtors | £23,320 | £33,263 | £80,499 | £102,274 | £93,642 |
| Liabilities | |||||
| Creditors within one year | £1,229,396 | £1,324,372 | £1,020,319 | £1,018,155 | £871,778 |
| Creditors after one year | £8,882,328 | £9,234,385 | £9,586,441 | £10,043,335 | £10,360,815 |
| Net current assets | −£890,059 | −£527,539 | −£685,362 | −£469,533 | −£172,532 |
| Assets less current liabilities | £19,692,309 | £20,045,634 | £19,808,262 | £19,897,730 | £19,864,152 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-30 · satisfied 2026-05-29
—
Satisfied