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Companies/09124179

Tms London Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£128,603
Cash
£150,301
Turnover
—
Profit / loss
—
Current assets
£182,870
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets−£128,603−£108,281−£106,728−£104,591−£104,967−£97,563−£89,417−£70,511−£73,698−£29,308−£649
Equity———−£104,591−£104,967−£97,563−£89,417−£70,511−£73,698−£29,308−£649
Assets
Fixed assets£1,732£2,165£2,706£3,383£4,228£5,285£6,607£8,259£10,323——
Property, plant & equipment£1,732£2,165£2,706——————£12,904£0
Current assets£182,870£16,375£27,254£33,621£19,677£19,341£19,242£41,294£179,195£177,929£89,974
Cash at bank£150,301£7,906£18,785——————£47,990£56,898
Debtors£32,569£8,469£8,469——————£113,960£33,076
Liabilities
Creditors£286,446£90,842£90,843————————
Creditors within one year—————————£204,637£90,623
Creditors after one year—————————£15,504£0
Net current assets−£103,576−£74,467−£63,589−£45,485−£46,706−£95,140−£88,316−£69,280−£72,750−£26,708−£649
Assets less current liabilities−£101,844−£72,302−£60,883−£42,102−£42,478−£89,855−£81,709−£61,021−£62,427−£13,804−£649
People
Average employees11001000———
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-01-16
—
Outstanding
Show 3 satisfied / released
All Assets · created 2016-01-27 · satisfied 2025-10-13
—
Satisfied
All Assets · created 2015-10-26 · satisfied 2025-10-13
—
Satisfied
All Assets · created 2014-11-28 · satisfied 2016-08-03
—
Satisfied