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Companies/03277712

T & M Investment Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£32,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,290
Creditors < 1 year
—
Equity
£32,584
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£32,584£30,146—————£27,396£25,476————£13,316£11,764£10,562
Equity£32,584£30,146£29,891£30,312£29,652£28,996£28,297£27,396£25,476£22,426£19,425£16,865£14,042£13,316£11,764£10,562
Assets
Fixed assets£25,731£25,731£25,731£25,731£25,731£25,731£25,731£25,731£35,401————£25,731£25,731£25,731
Property, plant & equipment—————————£25,731£25,731£25,731£25,731£25,731£25,731£25,731
Current assets£16,290£2,168£13,782£14,242£16,711£14,662£15,006£21,611£11,301£21,541£26,523£21,783£21,413£18,183£19,814£7,239
Cash at bank—————————£289£151£411£41£101£232£6,439
Debtors—————————£21,252£26,372£21,372£21,372£18,082£19,582£800
Liabilities
Creditors within one year—————————£24,846£32,829£30,649£33,102———
Net current assets£8,413£5,195£4,160£4,581£3,921£3,265£2,566£10,647−£9,925−£3,305−£6,306−£8,866−£11,689−£12,415−£13,967−£15,169
Assets less current liabilities£34,144£30,926£29,891£30,312£29,652£28,996£28,297£36,378£25,476£22,426£19,425£16,865£14,042£13,316£11,764£10,562
Profit & loss
Turnover————————————£5,532———
Profit before tax————————————£726———
Profit / loss————————————£726———
People
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

7 outstanding charges
Shares · created 2003-03-18
All monies
Outstanding
Shares · created 1998-09-15
All monies
Outstanding
Shares · created 1998-04-22
All monies
Outstanding
Shares · created 1998-04-22
All monies
Outstanding
Shares · created 1998-04-22
All monies
Outstanding
Shares · created 1998-02-04
All monies
Outstanding
Shares · created 1997-07-01
All monies
Outstanding