Tmh Consultancy Limited
Other holiday and other collective accommodation · Ross On Wye
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£351,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£301
Creditors < 1 year
£353,772
Equity
£351,784
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £351,784 | £353,571 | £390,132 | £414,951 | £421,896 | £382,789 | — | −£6,127 | −£8,640 |
| Equity | £351,784 | £353,571 | £390,132 | £414,951 | £421,896 | £382,789 | £388,147 | −£6,127 | −£8,640 |
| Assets | |||||||||
| Fixed assets | £708,353 | £708,541 | £702,261 | £578,886 | £559,248 | £538,553 | £535,813 | £984 | £2,919 |
| Current assets | £301 | £301 | £71,536 | £101,753 | £138,071 | £32,891 | £172,923 | £345 | £1,463 |
| Liabilities | |||||||||
| Creditors within one year | £353,772 | £353,587 | £31,502 | £258,239 | £267,831 | £188,105 | £319,768 | £7,456 | £13,022 |
| Creditors after one year | — | — | £350,674 | £1,573 | £0 | — | — | — | — |
| Provisions | — | — | — | — | £3,541 | — | — | — | — |
| Net current assets | −£351,969 | −£351,905 | £41,212 | −£155,872 | −£129,050 | −£154,943 | — | −£7,111 | −£11,559 |
| Assets less current liabilities | £356,384 | £356,636 | £743,473 | £423,014 | £430,198 | £383,610 | — | −£6,127 | −£8,640 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2022-06-27
—
OutstandingFixed · created 2022-06-27
—
Outstanding