T&M Property Investments Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£3,496,010
Cash
£679,208
Turnover
—
Profit / loss
—
Current assets
£19,111,393
Creditors < 1 year
£17,965,938
Equity
£3,496,010
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,496,010 | £3,133,859 | £2,759,180 | £2,927,815 | £2,986,159 |
| Equity | £3,496,010 | £3,133,859 | £2,759,180 | £2,927,815 | £2,986,159 |
| Assets | |||||
| Fixed assets | £14,780,317 | £15,486,928 | £18,367,669 | £19,309,305 | £18,481,340 |
| Property, plant & equipment | £11,420 | £11,937 | £20,203 | £56,144 | £49,375 |
| Current assets | £19,111,393 | £11,971,841 | £9,967,064 | £7,502,027 | £8,301,251 |
| Cash at bank | £679,208 | £1,570,711 | £341,715 | £116,130 | £809,898 |
| Debtors | £14,169,841 | £6,138,786 | £5,363,005 | £3,123,553 | £3,229,009 |
| Stock | — | — | — | — | £4,262,344 |
| Liabilities | |||||
| Creditors within one year | £17,965,938 | £20,496,925 | £17,786,386 | £20,075,882 | £19,988,797 |
| Creditors after one year | £12,000,000 | £3,400,000 | £7,379,642 | £3,400,000 | £3,400,000 |
| Provisions | £429,762 | £427,985 | £409,525 | £407,635 | £407,635 |
| Net current assets | £1,145,455 | −£8,525,084 | −£7,819,322 | −£12,573,855 | −£11,687,546 |
| Assets less current liabilities | £15,925,772 | £6,961,844 | £10,548,347 | £6,735,450 | £6,793,794 |
| People | |||||
| Average employees | 0.1 | 0.1 | 0.1 | 12 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2023-05-16 · satisfied 2025-10-06
—
SatisfiedShares · created 2018-02-06 · satisfied 2023-05-19
—
SatisfiedAll Assets · created 2017-08-09 · satisfied 2025-10-06
—
SatisfiedFloating · created 2017-08-09 · satisfied 2025-10-06
—
Satisfied