T C M Property Holdings Limited
Renting and leasing of construction and civil engineering machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£10
Turnover
—
Profit / loss
—
Current assets
£53,551
Creditors < 1 year
—
Equity
£102,593
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £168,502 | £301,988 | £156,172 | £77,438 | £123,079 | £113,374 | £62,958 | £173,926 | — | — | — | — |
| Equity | £102,593 | £145,848 | £168,502 | £301,988 | £156,172 | £77,438 | £123,079 | £113,374 | £62,958 | £173,926 | £150,200 | £174,549 | £1 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £315,095 | £344,821 | £346,850 | £297,347 | £266,982 | £381,957 | £417,324 | £446,312 | £437,524 | £128,951 | £124,448 | £147,398 | £0 | — |
| Property, plant & equipment | £315,093 | £344,819 | £346,848 | £297,345 | £112,122 | £188,445 | £223,812 | £252,800 | £244,012 | £128,950 | £124,447 | £147,397 | £0 | — |
| Current assets | £53,551 | £65,534 | £40,785 | £71,199 | £44,155 | £33,098 | £43,548 | £1,421 | £30,277 | £58,480 | £28,001 | £28,001 | £1 | — |
| Cash at bank | £10 | £25 | £15,850 | £20,713 | £2,991 | £1 | £8,002 | £121 | £56 | £1 | £1 | £1 | £0 | — |
| Debtors | £53,541 | £65,509 | £20,498 | £44,509 | £41,164 | £33,097 | £35,546 | £1,300 | £30,221 | £58,479 | £28,000 | £28,000 | £1 | £1 |
| Stock | — | — | £4,437 | £5,977 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,249 | £850 | £0 | — |
| Net current assets | −£212,502 | −£198,973 | −£164,809 | £4,641 | −£110,488 | −£265,491 | −£214,229 | −£134,304 | −£125,695 | £44,975 | £25,752 | £27,151 | £1 | — |
| Assets less current liabilities | £102,593 | £145,848 | £182,041 | £301,988 | £156,494 | £116,466 | £203,095 | £312,008 | £311,829 | £173,926 | £150,200 | £174,549 | £1 | £1 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2016-07-12 · satisfied 2020-12-08
—
SatisfiedUnknown · created 2016-07-12 · satisfied 2022-03-29
—
SatisfiedAll Assets · created 2016-06-15 · satisfied 2020-12-08
—
Satisfied