Tm Medicare Limited
Buying and selling of own real estate · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£126,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,327
Creditors < 1 year
—
Equity
£126,516
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £126,516 | £103,391 | £81,889 | £46,408 | £4,027 | £3,491 | £16,788 | −£27,559 | £18,943 | £99 | £18,695 | £17,184 | £21,218 | £100 | £15,788 |
| Equity | £126,516 | £103,391 | £81,889 | £46,408 | £4,027 | £3,491 | £16,788 | £27,559 | £18,943 | £99 | £18,695 | £17,184 | £21,218 | £100 | £15,788 |
| Assets | |||||||||||||||
| Fixed assets | £985,825 | £719,950 | £573,260 | £573,428 | £55,210 | £57,439 | £50,149 | −£49,332 | £3,303 | £4,405 | £4,181 | £5,752 | £5,236 | £5,404 | £6,751 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,181 | £5,752 | £5,236 | £5,404 | £6,751 |
| Current assets | £8,327 | £7,591 | £4,324 | £11,350 | £33,860 | £71,427 | £23,246 | −£8,723 | £62,584 | £27,779 | £39,221 | £43,722 | £38,208 | £24,550 | £20,966 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,922 | £34,292 | £20,672 | £9,957 | £14,299 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,299 | £9,430 | £17,536 | £14,593 | £6,667 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £46,944 | £32,085 | £24,707 | £32,290 | £22,226 | £29,854 | £11,929 |
| Net current assets | −£839,361 | −£586,135 | −£455,949 | −£483,701 | −£1,055 | −£53,820 | −£33,233 | £20,933 | £15,640 | −£4,306 | £14,514 | £11,432 | £15,982 | −£5,304 | £9,037 |
| Assets less current liabilities | £146,464 | £133,815 | £117,311 | £89,727 | £54,155 | £3,619 | £16,916 | −£28,399 | £18,943 | £99 | £18,695 | £17,184 | £21,218 | £100 | £15,788 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesUnknown · created 2024-06-28
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OutstandingFixed · created 2023-09-04
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OutstandingProperty · created 2021-09-10
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OutstandingFloating · created 2021-09-10
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OutstandingProperty · created 2018-01-12
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Outstanding