Registered number
13825081
TSM Proinvest Ltd
Filleted Accounts
31 January 2025
TSM Proinvest Ltd
Registered number: 13825081
Balance Sheet
as at 31 January 2025
2025 2024
£ £
Fixed assets 896,714 896,235
Current assets 2,066 4,361
Creditors: amounts falling due within one year (286,417) (267,334)
Net current liabilities (284,351) (262,973)
Total assets less current liabilities 612,363 633,262
Creditors: amounts falling due after more than one year (601,535) (624,980)
Accruals and deferred income - (240)
Net assets 10,828 8,042
Capital and reserves 10,828 8,042
Number Number
Average number of employees 2 1
As of 11.04.2023, the company has a mortgage charge in place with Molo Holdings No.1 Limited securing a loan amount of £320,000.00 at an interest rate of 100% per annum. The mortgage is secured against the company’s property located at flat 19 breton house st saviours estate london SE1 3EF, and the loan term is loan term, with monthly repayments of £1,072.45.

The balance of the mortgage loan as of the balance sheet date is £320,000.00. The company is in compliance with all terms and conditions of the mortgage agreement, and the mortgage charge is recorded as a liability in the financial statements under "Non-current liabilities" or "Current liabilities" based on the repayment schedule.

As of the balance sheet date, the carrying value of the secured asset is £457,803.81 and is classified under "Property, Plant and Equipment" or relevant asset classification.

There are no significant defaults or breaches associated with this mortgage as of the reporting date.
As of 25.10.2022, the company has a mortgage charge in place with The Mortgage Works (UK) PLC securing a loan amount of £304,980.00 at an interest rate of 100% per annum. The mortgage is secured against the company’s property located at 42 slippers place london SE16 2EQ, and the loan term is loan term, with monthly repayments of £906.77.

The balance of the mortgage loan as of the balance sheet date is £304,980.00. The company is in compliance with all terms and conditions of the mortgage agreement, and the mortgage charge is recorded as a liability in the financial statements under "Non-current liabilities" or "Current liabilities" based on the repayment schedule.

As of the balance sheet date, the carrying value of the secured asset is £438,431.41 and is classified under "Property, Plant and Equipment" or relevant asset classification.

There are no significant defaults or breaches associated with this mortgage as of the reporting date.
The company is a private company limited by shares and incorporated in England. Its registered office is 33 Greenways, Beckenham, England, BR3 3NQ.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Simka Radulovic Jevric
Director
Approved by the board on 6 March 2025
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