Tlm Dartford LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2024Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,574,640
Cash
£714,395
Turnover
—
Profit / loss
—
Current assets
£1,243,114
Creditors < 1 year
£494,055
Equity
—
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 |
|---|---|
| Balance sheet | |
| Net assets | £2,574,640 |
| Assets | |
| Fixed assets | £5,119,487 |
| Property, plant & equipment | £5,119,487 |
| Current assets | £1,243,114 |
| Cash at bank | £714,395 |
| Debtors | £528,719 |
| Liabilities | |
| Creditors within one year | £494,055 |
| Creditors after one year | £3,293,906 |
| Net current assets | £749,059 |
| Assets less current liabilities | £5,868,546 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-05-20
—
OutstandingShow 1 satisfied / released
Floating · created 2025-03-27 · satisfied 2026-05-29
—
Satisfied