Tmh Residential Ltd

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£484,330

Cash

£74,182

Turnover

—

Profit / loss

—

Current assets

£74,572

Creditors < 1 year

—

Equity

£484,330

Average employees

GBP · company

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

10 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown
Balance sheet
Net assets	£484,330	£256,786	£242,969	£239,904	−£31,918	−£34,603	−£29,307	−£32,336	−£56,935	−£13,418
Equity	£484,330	£256,786	£242,969	£239,904	−£31,918	−£34,603	−£29,307	−£32,336	−£56,935	−£13,418
Assets
Current assets	£74,572	£140,125	£289,147	£1,137,331	£779,136	£767,862	£769,575	£769,139	£800,254	£631,591
Cash at bank	£74,182	£67,611	£216,488	£464,795	£3,266	£3,224	£2,588	£3,093	£5,649	£1,782
Debtors	£390	£72,514	£72,659	£70,666	£70,000	£71,443	£78,434	£78,267	£8,607	£929
Stock	—	—	—	—	£705,870	£693,195	£688,553	£687,779	£785,998	£628,880
Liabilities
Creditors within one year	—	—	£270,143	£519,522	£466,083	£457,494	£453,866	£456,416	£511,022	£645,009
Creditors after one year	—	—	£694,875	£694,875	£344,971	£344,971	£345,016	£345,059	£346,167	—
Net current assets	−£75,795	−£133,222	£19,004	£617,809	£313,053	£310,368	£315,709	£312,723	£289,232	−£13,418
Assets less current liabilities	£1,179,205	£951,661	£937,844	£934,779	£313,053	—	£315,709	£312,723	£289,232	−£13,418
People
Average employees	1	1	1	1	2	2	—	—	—	—
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