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Companies/09321035

T&M Property Investments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · 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 employees0.10.10.1125
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2023-05-16 · satisfied 2025-10-06
—
Satisfied
Shares · created 2018-02-06 · satisfied 2023-05-19
—
Satisfied
All Assets · created 2017-08-09 · satisfied 2025-10-06
—
Satisfied
Floating · created 2017-08-09 · satisfied 2025-10-06
—
Satisfied