Tma Property Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,645
Cash
£12,140
Turnover
—
Profit / loss
—
Current assets
£23,623
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £15,645 | £66,903 | −£135,805 | −£125,967 | −£106,188 | −£84,320 | −£83,876 | −£38,073 | £10 |
| Equity | — | — | — | — | −£106,188 | −£84,320 | £83,876 | £38,073 | £10 |
| Assets | |||||||||
| Fixed assets | £1,457,656 | £1,453,730 | £1,431,704 | £1,433,957 | £971,093 | £614,112 | £615,164 | £614,709 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £1,456,864 | £1,452,938 | £1,430,912 | £1,433,957 | — | — | £4,205 | £3,750 | £0 |
| Current assets | £23,623 | £13,372 | £569,997 | £562,113 | £552,968 | £634,796 | £227,073 | £130,775 | £10 |
| Cash at bank | £12,140 | £11,528 | £26,469 | £24,217 | — | — | £209,617 | £123,731 | — |
| Debtors | £11,483 | £1,844 | £27,772 | £22,140 | — | — | £17,456 | £7,044 | £10 |
| Stock | — | — | £515,756 | £515,756 | — | — | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £57,930 | £123,762 | £1,902,763 | £1,891,317 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,381,079 | £1,102,508 | £695,393 | £552,837 | — |
| Creditors after one year | — | — | — | — | £248,820 | £230,720 | £230,720 | £230,720 | — |
| Net current assets | −£34,307 | −£110,390 | −£1,332,766 | −£1,329,204 | −£828,111 | −£467,712 | −£468,320 | −£422,062 | £10 |
| Assets less current liabilities | £1,423,349 | £1,343,340 | £98,938 | £104,753 | £142,982 | £146,400 | £146,844 | £192,647 | £10 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | 3 | — | 3 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2017-08-16
—
OutstandingAll Assets · created 2017-08-16
—
Outstanding