Roadmap Tm Ltd
Construction of roads and motorways · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£12,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,310
Creditors < 1 year
£75,211
Equity
£12,791
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £12,791 | £16,914 | £16,914 |
| Equity | £12,791 | £16,914 | £16,914 |
| Assets | |||
| Fixed assets | £20,223 | £2,512 | £2,512 |
| Current assets | £74,310 | £36,668 | £36,668 |
| Liabilities | |||
| Creditors within one year | £75,211 | £21,766 | £21,766 |
| Creditors after one year | £6,531 | £0 | — |
| Net current assets | −£901 | £14,902 | £14,902 |
| Assets less current liabilities | £19,322 | £17,414 | £17,414 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-18
—
Outstanding