Tmra Developments Ltd
Private Limited Company · New Malden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£154,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,488
Creditors < 1 year
£218,587
Equity
−£154,603
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£154,603 | −£91,224 | −£45,077 | −£20,358 | −£4,166 | £11,944 | £5,792 | £1,930 | £100 | £100 | £100 |
| Equity | −£154,603 | −£91,224 | −£45,077 | −£20,358 | −£4,166 | £11,944 | £5,792 | £1,930 | £100 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £900,246 | £853,950 | £701,812 | £697,127 | £638,360 | £580,889 | £580,889 | £580,889 | £0 | — | — |
| Current assets | £136,488 | £6,322 | £432 | £1,324 | £1,356 | £15,563 | £14,363 | £1,922 | £0 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £218,587 | £198,694 | £208,571 | £203,529 | £178,210 | £167,631 | £180,710 | £172,131 | £0 | — | — |
| Creditors after one year | £971,850 | £752,002 | £538,750 | £515,280 | £465,672 | £416,877 | £408,750 | £408,750 | £100 | — | — |
| Net current assets | −£82,099 | −£192,372 | −£208,139 | −£202,205 | −£176,854 | −£152,068 | −£166,347 | −£170,209 | £0 | — | — |
| Assets less current liabilities | £818,147 | £661,578 | £493,673 | £494,922 | £461,506 | £428,821 | £414,542 | £410,680 | £0 | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-02
—
OutstandingUnknown · created 2018-05-04
—
Outstanding