T.m. Property Limited
Other letting and operating of own or leased real estate · Kingswinford
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£654,103
Cash
£628
Turnover
—
Profit / loss
—
Current assets
£524,483
Creditors < 1 year
—
Equity
£654,103
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 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £654,103 | £1,100,371 | £1,065,552 | £979,344 | £987,728 | £962,112 | £914,272 | £797,217 | £746,247 | £702,304 | £686,654 |
| Equity | £654,103 | £1,100,371 | £1,065,552 | £979,344 | £987,728 | £962,112 | £914,272 | £797,217 | £746,247 | £702,304 | £686,654 |
| Assets | |||||||||||
| Fixed assets | £1,501,894 | £1,132,504 | £1,117,726 | £1,052,972 | £1,038,396 | £1,028,550 | £993,888 | £883,263 | £855,680 | £815,144 | £816,259 |
| Property, plant & equipment | £1,795 | £1,995 | £2,217 | £2,463 | £2,737 | £3,041 | £3,379 | £3,754 | £4,171 | £804,635 | £805,750 |
| Current assets | £524,483 | £530,931 | £505,958 | £487,599 | £514,374 | £506,438 | £341,239 | £337,075 | £338,558 | £362,314 | £357,962 |
| Cash at bank | £628 | £5,114 | £40 | £21,835 | £103,712 | £6,811 | £8,352 | £6,079 | £1,073 | £6,360 | £6,924 |
| Debtors | £523,855 | £525,817 | £505,918 | £465,764 | £410,662 | £499,627 | £332,887 | £330,996 | £337,485 | £355,954 | £351,038 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £70,858 | £59,834 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £404,296 | £427,733 |
| Provisions | £167,185 | £72,185 | £52,052 | £39,746 | £36,980 | £31,413 | £25,520 | £10,548 | £9,976 | — | — |
| Net current assets | −£265,808 | £473,915 | £452,653 | £427,582 | £452,119 | £447,709 | £279,888 | £281,923 | £281,401 | £291,456 | £298,128 |
| Assets less current liabilities | £1,236,086 | £1,606,419 | £1,570,379 | £1,480,554 | £1,490,515 | £1,476,259 | £1,273,776 | £1,165,186 | £1,137,081 | £1,106,600 | £1,114,387 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-12-07
—
OutstandingFixed · created 2006-02-09
All monies
OutstandingShow 9 satisfied / released
Property · created 2016-11-01 · satisfied 2018-12-17
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SatisfiedAll Assets · created 2016-11-01 · satisfied 2018-12-17
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SatisfiedUnknown · created 2004-07-26 · satisfied 2006-08-30
All monies
SatisfiedAll Assets · created 2003-01-06 · satisfied 2004-08-11
All monies
SatisfiedProperty · created 2002-04-02 · satisfied 2004-08-11
All monies
SatisfiedUnknown · created 1996-06-25 · satisfied 2002-07-20
THE SUM OF £260,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1994-10-12 · satisfied 2002-07-20
£150,000 DUE FROM THE COMPANY TO THE CHA RGEES,AS TRUSTEES OF T.M.ENGINEERS PENSI ON PLAN
SatisfiedAll Assets · created 1987-09-24 · satisfied 2002-07-20
All monies
SatisfiedAll Assets · created 1958-11-14 · satisfied 2002-07-20
All monies
Satisfied