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Companies/09547925

Tlm Estates Limited

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · unknown

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · 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 employees0000000
Source evidenceView 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 charges
All Assets · created 2018-09-13
Outstanding
Fixed · created 2018-09-13
Outstanding
All Assets · created 2017-08-01
Outstanding
All Assets · created 2017-08-01
Outstanding
All Assets · created 2016-07-27
Outstanding
All Assets · created 2016-07-27
Outstanding
Fixed · created 2016-07-27
Outstanding
Fixed · created 2016-07-27
Outstanding
Fixed · created 2016-04-27
Outstanding
Fixed · created 2016-04-20
Outstanding