Tmh Project Management Limited
Buying and selling of own real estate · Chester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£243,645
Cash
£10,466
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£9,191
Equity
£243,645
Average employees
1
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 | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £243,645 | £342,914 | £421,382 | £495,337 | £509,564 | £535,729 | £545,085 | £427,329 | £408,662 | — | — |
| Equity | £243,645 | £342,914 | £421,382 | £495,337 | £509,564 | £535,729 | £545,085 | £427,329 | £408,662 | £462,855 | £230,018 |
| Assets | |||||||||||
| Fixed assets | £551,807 | £687,106 | £759,589 | £838,371 | £772,711 | — | — | — | — | £815,632 | £280,000 |
| Property, plant & equipment | £506 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £35,940 | £58,013 | £46,762 | £36,343 | £14,159 | — | £83,285 |
| Cash at bank | £10,466 | £1,431 | £5,077 | £14,020 | £9,943 | £1,336 | £46,762 | £30,190 | £14,159 | £14,159 | £62,189 |
| Debtors | — | — | — | — | £25,997 | £56,677 | — | £6,153 | £0 | — | £21,096 |
| Liabilities | |||||||||||
| Creditors within one year | £9,191 | £27,830 | £18,491 | £25,387 | £13,670 | — | — | — | — | £366,936 | £133,267 |
| Creditors after one year | £309,437 | £317,793 | £324,793 | £331,667 | £285,417 | £285,417 | £400,012 | — | — | — | — |
| Net current assets | £1,275 | −£26,399 | −£13,414 | −£11,367 | £22,270 | £48,435 | −£7,345 | −£68,482 | −£186,970 | −£352,777 | −£49,982 |
| Assets less current liabilities | £553,082 | £660,707 | £746,175 | £827,004 | £794,981 | £821,146 | £945,097 | £531,919 | £408,662 | £462,855 | £230,018 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-08-10
—
OutstandingProperty · created 2017-07-13
—
OutstandingProperty · created 2016-05-23
—
OutstandingShow 2 satisfied / released
Property · created 2015-04-07 · satisfied 2016-03-23
—
SatisfiedUnknown · created 2014-11-11 · satisfied 2015-12-19
—
Satisfied