Tlm Estates Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£703,043
Cash
£1,058
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£703,043
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £703,043 | £349,795 | £328,446 | £298,769 | £11,529 | £1,495 | £13,286 | £18,873 | £18,151 | £4,733 |
| Equity | £703,043 | £349,795 | £328,446 | £298,769 | £11,529 | £1,495 | £13,286 | £18,873 | £18,151 | £4,733 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £641,646 | £641,646 | £641,646 | £641,646 | £546,742 | £391,099 |
| Property, plant & equipment | — | — | — | — | £641,646 | — | — | — | — | — |
| Current assets | — | — | — | — | — | £1,199 | £4,881 | £7,513 | £32,247 | £138,289 |
| Cash at bank | £1,058 | £4,830 | £24,484 | £16,840 | £12,601 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £147,887 | £67,413 | £67,413 | £67,413 | £0 | — | — | — | — | — |
| Net current assets | −£49,122 | −£41,462 | −£14,279 | −£10,676 | −£10,524 | −£20,558 | −£8,767 | −£310,680 | −£269,028 | −£246,803 |
| Assets less current liabilities | £1,370,878 | £954,989 | £982,172 | £985,775 | £631,122 | £621,088 | £632,879 | £330,966 | £277,714 | £144,296 |
| People | ||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2018-09-13
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OutstandingFixed · created 2018-09-13
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OutstandingAll Assets · created 2017-08-01
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OutstandingAll Assets · created 2017-08-01
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OutstandingAll Assets · created 2016-07-27
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OutstandingAll Assets · created 2016-07-27
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OutstandingFixed · created 2016-07-27
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OutstandingFixed · created 2016-07-27
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OutstandingFixed · created 2016-04-27
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OutstandingFixed · created 2016-04-20
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Outstanding