Tbh Real Estate Investments Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£7,721,000
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£200,000
Creditors < 1 year
£1,299,000
Equity
£7,721,000
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,721,000 | £6,083,000 |
| Equity | £7,721,000 | £6,083,000 |
| Assets | ||
| Fixed assets | £23,991,000 | £21,380,000 |
| Property, plant & equipment | £23,991,000 | £21,380,000 |
| Current assets | £200,000 | £388,000 |
| Cash at bank | £2,000 | £2,000 |
| Debtors | £198,000 | £265,000 |
| Stock | — | £121,000 |
| Liabilities | ||
| Creditors within one year | £1,299,000 | £1,623,000 |
| Creditors after one year | £14,191,000 | £13,609,000 |
| Provisions | £980,000 | £453,000 |
| Net current assets | −£1,099,000 | −£1,235,000 |
| Assets less current liabilities | £22,892,000 | £20,145,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesAll Assets · created 2026-08-25
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OutstandingAll Assets · created 2025-03-28
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OutstandingAll Assets · created 2024-01-31
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OutstandingFloating · created 2024-01-31
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OutstandingFloating · created 2023-12-15
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OutstandingFloating · created 2022-12-23
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OutstandingAll Assets · created 2022-04-14
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OutstandingAll Assets · created 2021-07-16
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OutstandingFixed · created 2019-07-25
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OutstandingProperty · created 2018-10-18
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OutstandingFixed · created 2018-07-17
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OutstandingFixed · created 2017-07-31
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OutstandingFixed · created 2017-06-26
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OutstandingFixed · created 2008-08-12
All monies
OutstandingFixed · created 2008-08-12
All monies
OutstandingFixed · created 2008-08-12
All monies
OutstandingAll Assets · created 2008-08-07
All monies
OutstandingShow 3 satisfied / released
Floating · created 2022-02-21 · satisfied 2022-04-21
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SatisfiedAll Assets · created 2022-02-21 · satisfied 2022-04-21
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SatisfiedProperty · created 2018-10-18 · satisfied 2023-11-16
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Satisfied