Tmlt Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£118,614
Cash
£29,023
Turnover
—
Profit / loss
—
Current assets
£182,434
Creditors < 1 year
—
Equity
£118,614
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £118,614 | £66,002 | £56,197 | — | £1,130 |
| Equity | £118,614 | £66,002 | £56,197 | £2,297 | £1,130 |
| Assets | |||||
| Fixed assets | — | — | — | — | £20,100 |
| Current assets | £182,434 | £142,086 | £227,997 | £24,397 | £1,130 |
| Cash at bank | £29,023 | £15,013 | £945 | £2,297 | £1,130 |
| Debtors | £91,111 | £64,773 | £164,752 | £0 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £171,800 | £22,100 | £20,100 |
| Net current assets | £118,614 | £66,002 | £56,197 | £2,297 | −£18,970 |
| Assets less current liabilities | — | — | — | — | £1,130 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| 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 chargesNo charges available in our records.