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Companies/OC453495

Tlm Dartford LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2024Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,574,640
Cash
£714,395
Turnover
—
Profit / loss
—
Current assets
£1,243,114
Creditors < 1 year
£494,055
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-03-31GBP · company
Balance sheet
Net assets£2,574,640
Assets
Fixed assets£5,119,487
Property, plant & equipment£5,119,487
Current assets£1,243,114
Cash at bank£714,395
Debtors£528,719
Liabilities
Creditors within one year£494,055
Creditors after one year£3,293,906
Net current assets£749,059
Assets less current liabilities£5,868,546
People
Average employees0
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2026-05-20
—
Outstanding
Show 1 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-05-29
—
Satisfied