Tms London Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · 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 employees | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-16
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-01-27 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2015-10-26 · satisfied 2025-10-13
—
SatisfiedAll Assets · created 2014-11-28 · satisfied 2016-08-03
—
Satisfied