Tma Property Investments Limited
Buying and selling of own real estate · Cannock
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£51,193
Cash
£9,937
Turnover
—
Profit / loss
—
Current assets
£29,937
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £51,193 | £29,452 | £12,624 | −£14 | £100 |
| Assets | |||||
| Fixed assets | £685,951 | £140,001 | £140,001 | £140,001 | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £29,937 | £7,628 | £2,031 | £682 | £100 |
| Cash at bank | £9,937 | £7,628 | £2,031 | £682 | £0 |
| Debtors | £20,000 | £0 | — | — | £100 |
| Liabilities | |||||
| Creditors | £327,121 | £40,210 | £44,002 | £44,518 | £0 |
| Net current assets | −£297,184 | −£32,582 | −£41,971 | −£43,836 | £100 |
| Assets less current liabilities | £388,767 | £107,419 | £98,030 | £96,165 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | 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 2024-11-22
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingFixed · created 2022-04-29
—
Outstanding