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Companies/11316375

Tmr Williams Properties Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£70,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,448
Creditors < 1 year
£1,034,887
Equity
£70,457
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£70,457£56,546£54,080£36,803£19,876£13,061£6,445
Equity£70,457£56,546£54,080£36,803£19,876£13,061£6,445
Assets
Fixed assets£1,018,896£798,618£648,842£282,822£196,604£114,784£114,784
Current assets£86,448£7,815£103,656£19,098£836£85,541£18,306
Liabilities
Creditors within one year£1,034,887£749,887£698,418£265,117£177,564£187,264£126,645
Net current assets−£948,439−£742,072−£594,762−£246,019−£176,728−£101,723−£108,339
Assets less current liabilities£70,457£56,546£54,080£36,803£19,876£13,061£6,445
People
Average employees——11122
Source evidenceView 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

5 outstanding charges
Fixed · created 2026-03-19
—
Outstanding
All Assets · created 2025-02-07
—
Outstanding
Property · created 2025-02-07
—
Outstanding
Fixed · created 2022-10-21
—
Outstanding
Fixed · created 2022-07-13
—
Outstanding