T. Bro Investment Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£2,754,861
Cash
£231,913
Turnover
—
Profit / loss
£127,467
Current assets
£3,988,292
Creditors < 1 year
£1,848,933
Equity
£2,754,861
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,754,861 | £2,627,394 | £1,965,660 | £1,933,919 | £1,916,279 | £1,865,168 | — | — | — | £1,780,492 | — |
| Equity | £2,754,861 | £2,627,394 | £1,965,660 | £1,933,919 | £1,916,279 | £1,865,168 | £1,827,881 | £2,046,932 | £2,165,003 | £1,780,492 | £1,308,652 |
| Assets | |||||||||||
| Fixed assets | £2,116,814 | £2,443,717 | £1,888,285 | £2,189,481 | £2,359,670 | £4,151,157 | — | — | — | £5,060,605 | £5,833,369 |
| Property, plant & equipment | £398,556 | £407,414 | £416,873 | £427,081 | £438,228 | £450,547 | — | — | — | £882 | £5,790,076 |
| Current assets | £3,988,292 | £6,502,300 | £9,227,788 | £9,947,517 | £7,828,085 | £8,167,482 | — | — | — | £5,199,824 | £3,688,329 |
| Cash at bank | £231,913 | £49,517 | £122,267 | £290,403 | £54,291 | £113,403 | — | — | — | £1,301,365 | £1,223,335 |
| Debtors | £3,756,379 | £6,452,783 | £9,105,521 | £9,657,114 | £7,773,794 | £8,054,079 | — | — | — | — | £2,464,994 |
| Liabilities | |||||||||||
| Creditors within one year | £1,848,933 | £4,494,438 | — | — | — | — | — | — | — | — | £3,607,548 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,605,498 |
| Net current assets | £2,139,359 | £2,007,862 | £1,911,566 | £1,902,113 | £866,333 | £662,082 | — | — | — | £223,707 | £80,781 |
| Assets less current liabilities | £4,256,173 | £4,451,579 | £3,799,851 | £4,091,594 | £3,226,003 | £4,813,239 | — | — | — | £5,284,312 | £5,914,150 |
| Profit & loss | |||||||||||
| Profit / loss | £127,467 | £661,734 | £31,741 | £17,640 | £51,111 | £37,287 | — | — | — | £471,839 | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2022-09-30
—
OutstandingFixed · created 2022-05-10
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OutstandingFloating · created 2007-07-10
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OutstandingUnknown · created 2006-05-03
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OutstandingProperty · created 2002-06-07
£86,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-05-13
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OutstandingProperty · created 2002-05-13
£106,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 61 satisfied / released
Property · created 2018-03-23 · satisfied 2023-05-04
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SatisfiedProperty · created 2018-03-23 · satisfied 2023-05-04
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SatisfiedProperty · created 2014-10-09 · satisfied 2018-01-17
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SatisfiedFloating · created 2014-01-09 · satisfied 2017-04-13
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SatisfiedFixed · created 2013-05-22 · satisfied 2018-01-17
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SatisfiedAll Assets · created 2013-05-22 · satisfied 2018-02-12
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SatisfiedProperty · created 2011-10-10 · satisfied 2018-02-26
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SatisfiedProperty · created 2011-10-10 · satisfied 2015-12-04
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SatisfiedProperty · created 2007-06-11 · satisfied 2020-04-03
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SatisfiedFloating · created 2007-10-09 · satisfied 2016-04-12
£208347.00 DUE OR TO BECOME DUE FROM THE COMPANY TO
SatisfiedFloating · created 2007-10-04 · satisfied 2014-06-10
£208347.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-08-07 · satisfied 2016-06-01
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SatisfiedFloating · created 2007-07-11 · satisfied 2021-09-30
£126010.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-07-03 · satisfied 2017-09-21
£133797.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-27 · satisfied 2016-09-07
£144500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-22 · satisfied 2023-05-04
£158000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-22 · satisfied 2020-01-21
£136000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-06-22 · satisfied 2016-04-12
£131750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2007-05-25 · satisfied 2016-04-12
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SatisfiedUnknown · created 2007-05-09 · satisfied 2012-03-20
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SatisfiedProperty · created 2007-05-09 · satisfied 2023-01-03
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SatisfiedFloating · created 2007-02-26 · satisfied 2019-01-23
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SatisfiedFloating · created 2007-02-20 · satisfied 2019-01-23
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SatisfiedFloating · created 2006-12-15 · satisfied 2019-04-23
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SatisfiedFloating · created 2006-12-19 · satisfied 2019-04-23
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SatisfiedProperty · created 2006-12-15 · satisfied 2012-03-20
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SatisfiedProperty · created 2006-11-23 · satisfied 2012-03-20
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SatisfiedProperty · created 2006-11-09 · satisfied 2017-04-13
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SatisfiedUnknown · created 2006-05-03 · satisfied 2020-11-23
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SatisfiedUnknown · created 2006-05-03 · satisfied 2017-03-17
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SatisfiedUnknown · created 2006-05-03 · satisfied 2021-11-07
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SatisfiedUnknown · created 2006-05-03 · satisfied 2020-01-14
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SatisfiedUnknown · created 2006-05-03 · satisfied 2015-12-19
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SatisfiedProperty · created 2005-07-20 · satisfied 2012-03-20
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SatisfiedProperty · created 2004-07-23 · satisfied 2012-03-20
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SatisfiedProperty · created 2004-07-02 · satisfied 2017-04-13
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SatisfiedProperty · created 2004-05-27 · satisfied 2017-04-13
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SatisfiedProperty · created 2004-01-26 · satisfied 2012-03-20
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SatisfiedProperty · created 2003-12-29 · satisfied 2012-04-14
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SatisfiedProperty · created 2003-11-25 · satisfied 2012-04-14
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SatisfiedProperty · created 2003-11-25 · satisfied 2012-04-14
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SatisfiedProperty · created 2003-03-31 · satisfied 2012-03-20
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SatisfiedProperty · created 2002-10-24 · satisfied 2012-04-14
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SatisfiedProperty · created 2002-10-28 · satisfied 2019-04-23
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SatisfiedProperty · created 2002-10-18 · satisfied 2012-04-14
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SatisfiedProperty · created 2002-10-16 · satisfied 2012-04-14
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SatisfiedProperty · created 2002-10-17 · satisfied 2012-04-14
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SatisfiedProperty · created 2002-10-01 · satisfied 2016-07-21
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SatisfiedProperty · created 2002-09-13 · satisfied 2016-07-21
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SatisfiedProperty · created 2002-09-13 · satisfied 2012-03-20
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SatisfiedProperty · created 2002-09-13 · satisfied 2012-04-14
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SatisfiedUnknown · created 2002-08-30 · satisfied 2012-04-14
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-06-07 · satisfied 2015-11-13
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SatisfiedAll Assets · created 2002-05-13 · satisfied 2022-02-07
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SatisfiedProperty · created 2002-05-13 · satisfied 2012-04-14
£106,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 2002-04-24 · satisfied 2022-02-07
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SatisfiedUnknown · created 2002-04-24 · satisfied 2020-01-14
£103,125.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2002-02-07 · satisfied 2022-02-07
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SatisfiedUnknown · created 2002-02-07 · satisfied 2012-03-20
£89,437.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-01-30 · satisfied 2015-11-13
All monies
SatisfiedProperty · created 2002-01-30 · satisfied 2007-10-02
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied