Tsmb Ltd
Other letting and operating of own or leased real estate · Gants Hill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,379
Cash
£6,602
Turnover
—
Profit / loss
—
Current assets
£9,018
Creditors < 1 year
£75,574
Equity
£1,379
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,379 | £17,799 | £27,604 | £30,069 | £26,274 | £23,502 | £20,953 | £19,277 | £14,501 | £10,756 | £6,515 | £634 | −£993 |
| Equity | £1,379 | £17,799 | £27,604 | £30,069 | £26,274 | £23,502 | £20,953 | £19,277 | £14,501 | £10,756 | £6,515 | £634 | −£993 |
| Assets | |||||||||||||
| Fixed assets | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 | £132,695 |
| Property, plant & equipment | £132,695 | £132,695 | — | — | — | — | — | — | — | — | £132,695 | £132,695 | £132,695 |
| Current assets | £9,018 | £7,404 | £3,928 | £2,416 | £1,241 | £4,671 | £7,703 | £4,752 | £9,091 | £6,684 | £9,052 | £506 | £892 |
| Cash at bank | £6,602 | £4,988 | — | — | — | — | — | — | — | — | £9,052 | £506 | £892 |
| Debtors | £2,416 | £2,416 | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £75,574 | £54,782 | £41,501 | £37,524 | £38,247 | £39,356 | £31,221 | £25,012 | £31,293 | £29,810 | £33,598 | £28,112 | £27,304 |
| Creditors after one year | £67,518 | £67,518 | £67,518 | £67,518 | £69,415 | £74,508 | £88,224 | £93,158 | £95,992 | £98,813 | £101,634 | £104,455 | £107,276 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£66,556 | −£47,378 | −£37,573 | −£35,108 | −£37,006 | −£34,685 | −£23,518 | −£20,260 | −£22,202 | −£23,126 | −£24,546 | −£27,606 | −£26,412 |
| Assets less current liabilities | £66,139 | £85,317 | £95,122 | £97,587 | £95,689 | £98,010 | £109,177 | £112,435 | £110,493 | £109,569 | £108,149 | £105,089 | £106,283 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2018-10-24
—
OutstandingAll Assets · created 2018-10-24
—
OutstandingFloating · created 2016-04-07
—
OutstandingFloating · created 2010-08-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-07-06 · satisfied 2018-06-11
All monies
Satisfied