Tlm Property Group Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
−£88,398
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,775
Creditors < 1 year
£86,738
Equity
−£88,398
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£88,398 | −£55,298 | −£25,537 | −£40,366 |
| Equity | −£88,398 | −£55,298 | −£25,537 | — |
| Assets | ||||
| Fixed assets | £100,412 | £100,550 | £100,733 | £56,000 |
| Property, plant & equipment | — | — | — | £56,000 |
| Current assets | £86,775 | £68,365 | £63,706 | £82,358 |
| Cash at bank | — | — | — | £82,353 |
| Debtors | — | — | — | £5 |
| Liabilities | ||||
| Creditors within one year | £86,738 | £215,853 | £181,616 | £178,724 |
| Creditors after one year | £180,487 | £0 | — | — |
| Provisions | £8,360 | £8,360 | £8,360 | — |
| Net current assets | £37 | −£147,488 | −£117,910 | −£96,366 |
| Assets less current liabilities | £100,449 | −£46,938 | −£17,177 | −£40,366 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-06-25
—
OutstandingFixed · created 2024-05-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-01-18 · satisfied 2026-04-17
—
Satisfied