Tm Investment Portfolio Ltd
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£55,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,456
Creditors < 1 year
—
Equity
£55,239
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £55,239 | £49,119 | £43,117 | £17,795 | £1,895 | −£2,195 | £480 |
| Equity | £55,239 | £49,119 | £43,117 | £17,795 | £1,895 | −£2,195 | −£480 |
| Assets | |||||||
| Fixed assets | £6,205,000 | £6,205,000 | £3,330,000 | £3,330,000 | £1,505,000 | £230,000 | −£230,000 |
| Current assets | £138,456 | £117,500 | £215,037 | £26,005 | £20,809 | £1,155 | −£2,520 |
| Liabilities | |||||||
| Net current assets | £134,020 | £113,092 | £206,847 | £19,275 | £16,849 | −£1,845 | £480 |
| Assets less current liabilities | £6,339,020 | £6,318,092 | £3,536,847 | £3,349,275 | £1,521,849 | £228,155 | −£229,520 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
48 outstanding chargesFixed · created 2026-08-28
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OutstandingProperty · created 2026-08-24
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OutstandingAll Assets · created 2026-08-19
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OutstandingProperty · created 2026-07-28
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OutstandingFixed · created 2026-06-30
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OutstandingFixed · created 2026-07-03
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OutstandingUnknown · created 2026-06-30
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OutstandingFixed · created 2026-03-26
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OutstandingFloating · created 2026-03-26
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OutstandingFixed · created 2026-02-27
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OutstandingFloating · created 2026-02-27
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OutstandingFixed · created 2026-02-27
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OutstandingFixed · created 2026-01-09
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OutstandingAll Assets · created 2026-01-09
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OutstandingAll Assets · created 2025-12-22
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OutstandingUnknown · created 2025-12-19
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OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-12-12
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OutstandingUnknown · created 2025-10-30
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OutstandingAll Assets · created 2025-10-30
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OutstandingFixed · created 2025-10-24
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OutstandingFixed · created 2025-06-24
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OutstandingUnknown · created 2025-06-24
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OutstandingFixed · created 2025-05-28
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OutstandingFixed · created 2025-05-27
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OutstandingFixed · created 2024-12-06
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OutstandingFixed · created 2024-11-25
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OutstandingFixed · created 2024-04-16
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OutstandingAll Assets · created 2024-02-22
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OutstandingFixed · created 2024-02-21
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OutstandingFixed · created 2023-09-01
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OutstandingFixed · created 2023-09-01
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OutstandingFixed · created 2023-09-01
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OutstandingFixed · created 2023-09-01
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OutstandingFixed · created 2023-06-21
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OutstandingFixed · created 2022-12-09
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OutstandingFixed · created 2022-04-06
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OutstandingFixed · created 2022-02-14
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OutstandingFixed · created 2021-08-27
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OutstandingFixed · created 2021-06-22
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OutstandingFixed · created 2021-05-25
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OutstandingUnknown · created 2020-06-15
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OutstandingUnknown · created 2020-05-05
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OutstandingUnknown · created 2020-02-13
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OutstandingShow 7 satisfied / released
Unknown · created 2023-03-22 · satisfied 2025-05-30
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SatisfiedAll Assets · created 2023-03-22 · satisfied 2025-05-30
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SatisfiedProperty · created 2021-06-10 · satisfied 2022-09-05
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SatisfiedAll Assets · created 2021-06-10 · satisfied 2022-09-05
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SatisfiedFloating · created 2020-07-10 · satisfied 2025-05-22
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SatisfiedFixed · created 2020-07-10 · satisfied 2025-05-22
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SatisfiedFixed · created 2020-01-06 · satisfied 2026-08-10
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Satisfied