Tbh Real Estate Developments Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,326,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£925,000
Creditors < 1 year
£432,000
Equity
£1,326,000
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,326,000 | £1,189,000 | £1,045,000 | £926 | £100 | £100 | £620,000 | £644,000 | −£527,240 | −£523,651 |
| Equity | £1,326,000 | £1,189,000 | £1,045,000 | £926 | £100 | £100 | £620,000 | £644,000 | −£527,240 | −£523,651 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £73,000 | — | — |
| Current assets | £925,000 | £943,000 | £978,000 | £942 | £2,000 | £32,000 | £2,000 | £94,000 | £164,200 | £165,767 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,015 | £2,247 |
| Debtors | — | — | — | — | — | — | — | — | £185 | £520 |
| Liabilities | ||||||||||
| Creditors within one year | £432,000 | £458,000 | £427,000 | £826 | £0 | £31,900 | — | £34,000 | £691,440 | £689,418 |
| Creditors after one year | £1,819,000 | £1,674,000 | £1,596,000 | £1,042 | £1,900 | £0 | £622,000 | £777,000 | — | — |
| Net current assets | £493,000 | £485,000 | £551,000 | £116 | £2,000 | £100 | £2,000 | £60,000 | −£527,240 | −£523,651 |
| Assets less current liabilities | £493,000 | £485,000 | £551,000 | £116 | £2,000 | £100 | £2,000 | £133,000 | −£527,240 | −£523,651 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2021-08-04
—
OutstandingShow 3 satisfied / released
Property · created 2011-08-31 · satisfied 2018-10-31
All monies
SatisfiedProperty · created 2007-10-31 · satisfied 2018-10-31
All monies
SatisfiedProperty · created 2007-10-31 · satisfied 2018-10-31
All monies
Satisfied