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Companies/13596190

Tmf Properties Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£45,663
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,925
Creditors < 1 year
£7,680
Equity
£45,663
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.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£45,663£58,966£62,319£4,910
Equity£45,663£58,966£62,319£4,910
Assets
Fixed assets£237,973£241,040£244,107£30,674
Current assets£3,925£7,485£9,461£8,385
Liabilities
Creditors within one year£7,680£6,765£7,250£5,500
Creditors after one year£188,425£182,965£185,125£30,500
Provisions£1,650£1,525£1,250£2,500
Net current assets−£2,235£2,415£4,586£7,235
Assets less current liabilities£235,738£243,456£248,694£37,910
People
Average employees1———
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-06-01
—
Outstanding
Unknown · created 2026-05-01
—
Outstanding
Property · created 2024-07-29
—
Outstanding
Property · created 2022-05-10
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Show 1 satisfied / released
Property · created 2022-05-10 · satisfied 2022-06-08
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Satisfied