Tmt Capital Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£635,523
Cash
£4,861
Turnover
—
Profit / loss
—
Current assets
£286,929
Creditors < 1 year
—
Equity
£635,523
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £635,523 | £380,111 | £374,599 | £377,760 | £5,979 | — |
| Equity | £635,523 | £380,111 | £374,599 | £377,760 | £5,979 | −£1,645 |
| Assets | ||||||
| Property, plant & equipment | £1,855,000 | £1,359,900 | £1,359,900 | £1,359,900 | £712,400 | £9,900 |
| Current assets | £286,929 | £108,286 | £117,628 | £114,745 | £431 | — |
| Cash at bank | £4,861 | £3,786 | £1,320 | £437 | £431 | £571 |
| Debtors | £282,068 | £104,500 | £116,308 | £114,308 | £0 | — |
| Liabilities | ||||||
| Provisions | £123,025 | £123,025 | £123,025 | £123,025 | £0 | — |
| Net current assets | £285,549 | £107,136 | £101,624 | £104,785 | −£706,421 | −£11,545 |
| Assets less current liabilities | £2,140,549 | £1,467,036 | £1,461,524 | £1,464,685 | £5,979 | −£1,645 |
| People | ||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-25
—
OutstandingFixed · created 2025-02-18
—
OutstandingProperty · created 2022-01-13
—
Outstanding