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Companies/12207839

Tmp Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · company scope

Net assets
£34,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,161
Creditors < 1 year
£17,088
Equity
£34,315
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-29GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£34,315£20,774−£9,519£11,191−£8,543
Equity£34,315£20,774———
Assets
Fixed assets£808,418£873,000£828,000£644,500£313,000
Property, plant & equipment——£828,000£644,500£313,000
Current assets£75,161£6,161£5,468£2,317£4,934
Cash at bank——£5,468£2,317£4,934
Liabilities
Creditors——£6,980£0—
Creditors within one year£17,088£16,165———
Creditors after one year£811,298£821,344———
Provisions£20,878£20,878———
Net current assets£58,073−£10,004−£1,512£2,317£4,934
Assets less current liabilities£866,491£862,996£826,488£646,817£317,934
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2025-04-01
—
Outstanding
Fixed · created 2024-10-18
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Outstanding
Unknown · created 2024-07-22
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Outstanding
—
Outstanding
Fixed · created 2020-12-21
—
Outstanding
—
Outstanding
Unknown · created 2020-01-07
—
Outstanding
Unknown · created 2019-11-29
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Outstanding