Skip to contentClarengateINTELLIGENCE
Companies/12980246

Tlm Romford Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£58,832
Cash
£13,448
Turnover
—
Profit / loss
—
Current assets
£13,470
Creditors < 1 year
£1,771
Equity
£58,832
Average employees
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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£58,832£48,435£102,587£1,940,267£6,222,768
Equity£58,832£48,435£102,587£1,940,267£6,222,768
Assets
Fixed assets————£25,636,328
Property, plant & equipment————£25,636,328
Current assets£13,470£46,865£416,452£13,610,037£1,438,760
Cash at bank£13,448£46,830£416,119£13,603,193£1,416,331
Debtors£22£35£333£6,844£22,429
Liabilities
Creditors within one year£1,771£33,150£313,865£1,868,849£1,892,204
Creditors after one year———£9,800,921£18,960,116
Provisions£47,133£34,720———
Net current assets£11,699£13,715£102,587£11,741,188−£453,444
Assets less current liabilities£11,699£13,715£102,587£11,741,188£25,182,884
People
Average employees11111
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 2 satisfied / released
Floating · created 2021-11-30 · satisfied 2026-05-29
—
Satisfied
All Assets · created 2020-11-27 · satisfied 2021-12-02
—
Satisfied