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Companies/10515899

Tmb Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£29,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£58,360
Equity
—
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.

9 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 · unknown
Balance sheet
Net assets£29,442−£26,882−£37,874−£53,614£74,852£13,508£14,336£5,269£1,859
Equity————£74,852£13,508£14,336£5,269£1,859
Assets
Fixed assets————£963,446£973,587£983,728£993,869£1,004,010
Property, plant & equipment£1,014,151£953,305£953,305£953,305—————
Current assets————£34,818£34,818£35,846£12,823£10,308
Debtors£16,693£52,493£52,493£67,697—————
Liabilities
Creditors within one year£58,360£79,360£78,220£79,720£1,073,116£994,897—£0£0
Creditors after one year£943,042£953,320£965,452£994,896——£1,005,238£1,011,961£1,012,459
Provisions———————£0£0
Net current assets−£41,667−£26,867−£25,727−£12,023−£1,038,298−£960,079£35,846£12,823£10,308
Assets less current liabilities£972,484£926,438£927,578£941,282£74,852£13,508£1,019,574£1,006,692£1,014,318
People
Average employees00002000—
Source evidenceView 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 2017-03-16
—
Outstanding
Show 1 satisfied / released
Property · created 2020-05-21 · satisfied 2021-03-22
—
Satisfied