Tmm Holdings Limited
Construction of commercial buildings · Bideford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£52,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£152,082
Creditors < 1 year
£210,897
Equity
£52,124
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £52,124 | £45,465 | £2,316 | £10,848 | £39,045 | £41,056 | £3,135 | £3,099 | £7,743 | £538 |
| Equity | £52,124 | £45,465 | £2,316 | £10,848 | £39,045 | £41,056 | £3,135 | £3,099 | £7,743 | £538 |
| Assets | ||||||||||
| Fixed assets | £116,843 | £109,462 | £179,462 | £261,981 | £530,473 | £346,463 | £329,126 | £336,917 | £336,917 | £296,954 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £296,954 |
| Current assets | £152,082 | £83,668 | £388,213 | £175,956 | £959,650 | £822,715 | £616,275 | £353,673 | £117,078 | £29,317 |
| Debtors | — | — | — | — | — | — | — | — | — | £29,317 |
| Liabilities | ||||||||||
| Creditors within one year | £210,897 | £147,665 | £565,359 | £18,617 | £4,954 | £68,724 | £1,968 | £537 | £221,810 | £75,865 |
| Creditors after one year | £5,904 | £0 | — | £408,472 | £1,523,814 | £983,198 | £864,198 | £686,954 | £224,442 | £249,868 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£58,815 | −£63,997 | −£177,146 | £157,339 | £954,696 | £753,991 | £614,307 | £353,136 | −£104,732 | −£46,548 |
| Assets less current liabilities | £58,028 | £45,465 | £2,316 | £419,320 | £1,485,169 | £1,100,454 | £943,433 | £690,053 | £232,185 | £250,406 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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 chargesUnknown · created 2017-09-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-01-22 · satisfied 2018-07-05
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SatisfiedAll Assets · created 2015-10-05 · satisfied 2018-07-05
—
Satisfied