Tmf Properties Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · 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 employees | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-06-01
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OutstandingUnknown · created 2026-05-01
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OutstandingProperty · created 2024-07-29
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OutstandingProperty · created 2022-05-10
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OutstandingProperty · created 2022-04-29
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OutstandingShow 1 satisfied / released
Property · created 2022-05-10 · satisfied 2022-06-08
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Satisfied