Tmc Property Media Ltd
Residents property management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£52,323
Cash
£78,044
Turnover
—
Profit / loss
—
Current assets
£99,884
Creditors < 1 year
£254,132
Equity
−£52,323
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£52,323 | £193,568 | £516,089 | £768,638 | £647,275 | £3,421 | £290,006 | £226,136 | £174,746 | £156,527 | £184,276 | £246,961 | £168,827 | £184 | −£30,989 | −£82,768 | −£30,863 |
| Equity | −£52,323 | £193,568 | £516,089 | £768,638 | £647,275 | £3,421 | — | — | £174,746 | £156,527 | £184,276 | £246,961 | £168,827 | £184 | −£30,989 | −£82,768 | −£30,863 |
| Assets | |||||||||||||||||
| Fixed assets | £172,429 | £343,669 | £556,759 | £797,630 | £561,065 | £300,028 | £393,884 | £282,887 | £76,126 | £60,268 | £64,145 | £66,564 | £51,758 | £14,091 | £3,789 | £5,052 | £7,870 |
| Intangible assets | £172,428 | £343,668 | £556,758 | £797,629 | £561,064 | £245,477 | £338,415 | £226,161 | £17,769 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £29,725 | £30,643 | £31,900 | £33,531 | £32,735 | £34,013 | £34,471 | £27,540 | £3,234 | £3,788 | £5,051 | £7,869 |
| Current assets | £99,884 | £122,525 | £277,791 | £356,422 | £527,856 | £175,808 | £282,956 | £283,908 | £369,564 | £349,206 | £339,815 | £272,700 | £245,266 | £73,369 | £41,841 | £8,086 | £48,397 |
| Cash at bank | £78,044 | £94,127 | £143,678 | £218,467 | £184,123 | £100,212 | £74,884 | £54,917 | £184,474 | £230,122 | £204,105 | £235,131 | £204,665 | £48,916 | £21,401 | £0 | — |
| Debtors | £21,840 | £28,398 | £134,113 | £137,955 | £343,733 | £75,596 | £208,072 | £228,991 | £185,090 | £119,084 | £135,710 | £37,569 | £40,601 | £24,453 | £20,440 | £8,086 | £48,397 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £254,132 | £192,556 | £161,794 | £168,469 | £201,815 | £266,269 | £270,228 | £212,712 | £180,151 | £116,141 | £86,178 | £69,513 | £101,309 | £56,228 | £76,619 | — | — |
| Creditors after one year | £70,504 | £80,070 | £156,667 | £216,945 | £239,831 | £206,146 | £116,606 | £127,947 | £90,793 | £136,806 | £133,506 | £22,790 | £26,888 | £31,048 | £0 | — | — |
| Net current assets | −£154,248 | −£70,031 | £115,997 | £187,953 | £326,041 | −£90,461 | £12,728 | £71,196 | £189,413 | £233,065 | £253,637 | £203,187 | £143,957 | £17,141 | −£34,778 | −£87,820 | −£38,733 |
| Assets less current liabilities | £18,181 | £273,638 | £672,756 | £985,583 | £887,106 | £209,567 | £406,612 | £354,083 | £265,539 | £293,333 | £317,782 | £269,751 | £195,715 | £31,232 | −£30,989 | −£82,768 | −£30,863 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 12 | 12 | 15 | 20 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesMorgan Lloyd Trustees Limited As Trustee Of On The Move Pension Scheme, Elizabeth Herlaar On The Move Pension Scheme, Daniel Johnson On The Move Pension Scheme
All Assets · created 2024-11-28
—
OutstandingDaniel Johnson As Trustee Of On The Move Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of On The Move Pension Scheme, Elizabeth Herlaar As Trustee Of On The Move Pension Scheme
All Assets · created 2022-01-25
—
OutstandingDaniel Johnson As Trustee Of On The Move Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of On The Move Pension Scheme, Elizabeth Herlaar As Trustee Of On The Move Pension Scheme
All Assets · created 2017-08-18
—
OutstandingDaniel Johnson As Trustee Of On The Move Pension Scheme, Elizabeth Coley As Trustee Of On The Move Penison Scheme, Morgan Lloyd Trustees Of On The Move Pension Scheme
All Assets · created 2014-09-30
—
OutstandingUnknown · created 2012-01-20
£7,280.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
OutstandingUnknown · created 2007-02-12
£10,505.38 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding