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Companies/03776060

T & M Properties Limited

Buying and selling of own real estate · Berkshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£755,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£575,193
Creditors < 1 year
—
Equity
£755,537
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£755,537£723,361£718,498£714,049£662,032£643,990
Equity£755,537£723,361£718,498£714,049£662,032£643,990
Assets
Fixed assets£6,479,690£6,479,690£6,479,690£6,479,690£6,479,690£6,479,690
Current assets£575,193£518,541£507,419£487,403£476,911£50,451
Liabilities
Net current assets−£3,286,045−£3,105,988−£2,908,015−£2,383,667−£3,125,917−£3,528,689
Assets less current liabilities£3,193,645£3,373,702£3,571,675£4,096,023£3,353,773£2,951,001
People
Average employees2222——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2020-04-17
—
Outstanding
Fixed · created 2020-04-17
—
Outstanding
Property · created 2019-02-13
—
Outstanding
Unknown · created 2014-04-30
—
Outstanding
Unknown · created 2014-04-30
—
Outstanding
Unknown · created 2009-09-30
All monies
Outstanding
Property · created 2009-09-30
All monies
Outstanding
Floating · created 2008-07-25
All monies
Outstanding
Unknown · created 2008-05-23
All monies
Outstanding
Unknown · created 2007-09-05
All monies
Outstanding
Floating · created 2007-08-17
All monies
Outstanding
All Assets · created 2006-08-09
All monies
Outstanding
Property · created 2006-03-01
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2009-05-21 · satisfied 2014-11-10
All monies
Satisfied
All Assets · created 2009-04-20 · satisfied 2014-11-29
All monies
Satisfied
Floating · created 2005-08-31 · satisfied 2011-09-23
All monies
Satisfied
Floating · created 2005-06-07 · satisfied 2011-09-23
All monies
Satisfied
Fixed · created 2004-07-30 · satisfied 2014-11-10
All monies
Satisfied
Fixed · created 2004-04-26 · satisfied 2011-10-08
All monies
Satisfied
Property · created 1999-09-10 · satisfied 2006-07-21
All monies
Satisfied