TMD PROPERTIES AND DEVELOPMENTS LIMITED

Company number 13152581 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2022 2023 2024 2025 2026 Total assets 2023: £238,215 Total assets 2024: £238,324 Total assets 2025: £238,089 Total assets 2026: £238,940 Total assets Net assets 2022: £99 Net assets 2023: -£14,682 Net assets 2024: -£31,059 Net assets 2025: -£29,318 Net assets 2026: -£28,204 Net assets Total liabilities 2023: -£131,989 Total liabilities 2024: -£143,709 Total liabilities 2025: -£144,227 Total liabilities 2026: -£145,429 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £238,940 -£145,429 -£28,204 0
2025-01-31 £238,089 -£144,227 -£29,318 0
2024-01-31 £238,324 -£143,709 -£31,059
2023-01-31 £238,215 -£131,989 -£14,682
2022-01-31 £99 £99

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.