Tmfc Investments Limited
Activities of other holding companies n.e.c. · Sandown
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£29,638
Cash
£8,867
Turnover
—
Profit / loss
—
Current assets
£17,476
Creditors < 1 year
—
Equity
£29,638
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £29,638 | £18,752 | £8,022 | £2,539 | £4,381 | — | £148,451 | £148,451 | £145,258 | £75,328 |
| Equity | £29,638 | £18,752 | £8,022 | £2,539 | £4,381 | £4,381 | £148,451 | £148,451 | £145,258 | £75,328 |
| Assets | ||||||||||
| Fixed assets | £316,525 | £316,525 | £316,525 | £316,525 | £1 | — | £229,244 | £229,244 | £229,244 | £229,244 |
| Current assets | £17,476 | £13,122 | £7,499 | £3,538 | £4,929 | — | £142,554 | £142,554 | £135,869 | £65,720 |
| Cash at bank | £8,867 | £4,513 | £7,499 | £338 | £4,929 | £4,929 | £69,929 | £69,929 | £68,869 | £720 |
| Debtors | £8,609 | £8,609 | £0 | £3,200 | £0 | — | £72,625 | £72,625 | £67,000 | £65,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £63,664 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £155,972 |
| Net current assets | −£133,223 | −£137,419 | −£144,042 | −£144,486 | £4,380 | £4,380 | £77,547 | £77,547 | £70,508 | £2,056 |
| Assets less current liabilities | £183,302 | £179,106 | £172,483 | £172,039 | £4,381 | £4,381 | £306,791 | £306,791 | £299,752 | £231,300 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 1 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2022-03-09
—
Outstanding