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Companies/03894927

Tmc Properties Limited

Private Limited Company · Bradford

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£497,867
Cash
£67,741
Turnover
—
Profit / loss
—
Current assets
£68,160
Creditors < 1 year
—
Equity
£497,867
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£497,867£489,043£493,311£491,167£479,310£557,731£564,223£568,060£556,682£553,923£776,937£816,953£850,664£879,318£893,170
Equity£497,867£489,043£493,311£491,167£479,310£557,731£564,223£568,060£556,682£553,923£776,937£816,953£850,664£879,318£893,170
Assets
Fixed assets£575,421£575,495£630,602£630,708£630,833£885,980£1,058,354£1,148,946£1,148,964£1,211,665£1,477,490————
Property, plant & equipment£421£495£602£708£833£980£3,354£3,946£3,964£4,665£5,490£1,678,483£1,940,292£1,941,266£2,016,392
Current assets£68,160£60,114£82,721£82,335£85,103£110,180£10,168£17,412£18,353£25,125£30,917£21,043£26,580£7,398£20,041
Cash at bank£67,741£50,005£82,525£82,255£79,822£108,985£4,748£13,213£11,200£17,763£26,107£13,893£12,526£105£60
Debtors£419£10,109£196£80£5,281£1,195£5,420£4,199£7,153£7,362£4,810£7,150£14,054£7,293£19,981
Liabilities
Creditors within one year———————————£176,492£297,976£335,959£344,089
Creditors after one year———————————£693,600£805,751£720,906£771,749
Provisions——————————£37,186£12,481£12,481£12,481£27,425
Net current assets−£23,636−£29,885−£39,036−£38,612−£58,466−£11,562−£169,365−£158,978−£155,845−£149,974−£145,474−£155,449−£271,396−£328,561−£324,048
Assets less current liabilities£551,785£545,610£591,566£592,096£572,367£874,418£888,989£989,968£993,119£1,061,691£1,332,016£1,523,034£1,668,896£1,612,705£1,692,344
People
Average employees3333333333—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2013-10-01
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Outstanding
Show 24 satisfied / released
Floating · created 2008-10-31 · satisfied 2010-04-28
All monies
Satisfied
Floating · created 2008-07-22 · satisfied 2015-02-25
All monies
Satisfied
Floating · created 2008-07-22 · satisfied 2015-02-25
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Satisfied
Floating · created 2008-04-25 · satisfied 2015-02-25
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Satisfied
Floating · created 2008-01-29 · satisfied 2015-02-25
All monies
Satisfied
Floating · created 2008-01-29 · satisfied 2015-02-25
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Satisfied
Floating · created 2007-10-16 · satisfied 2015-02-25
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Satisfied
Floating · created 2007-03-12 · satisfied 2015-02-25
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Satisfied
Floating · created 2007-02-19 · satisfied 2015-02-25
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Satisfied
Floating · created 2006-11-03 · satisfied 2015-02-25
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Satisfied
Floating · created 2006-06-19 · satisfied 2015-02-25
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Satisfied
Floating · created 2006-05-04 · satisfied 2015-02-25
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Satisfied
Floating · created 2006-03-08 · satisfied 2015-02-25
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Satisfied
Floating · created 2006-03-03 · satisfied 2015-02-25
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Satisfied
Floating · created 2006-03-03 · satisfied 2015-02-25
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Satisfied
Floating · created 2005-10-11 · satisfied 2015-02-25
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Satisfied
Floating · created 2005-09-02 · satisfied 2015-02-25
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Satisfied
Floating · created 2003-01-03 · satisfied 2014-12-20
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Satisfied
Floating · created 2002-09-27 · satisfied 2015-02-25
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Satisfied
Floating · created 2002-09-27 · satisfied 2015-02-25
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Satisfied
Floating · created 2002-09-27 · satisfied 2015-02-25
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Satisfied
All Assets · created 2002-09-18 · satisfied 2015-02-25
All monies
Satisfied
Floating · created 2000-11-28 · satisfied 2015-02-25
All monies
Satisfied
Property · created 1999-03-01 · satisfied 2015-02-25
All monies
Satisfied