Tb Property (Plymouth) Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£37,261
Cash
£1,195,379
Turnover
—
Profit / loss
—
Current assets
£1,688,717
Creditors < 1 year
£1,651,456
Equity
£37,261
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £37,261 | −£664,006 | −£364,537 | £1 | £1 | £1 |
| Equity | £37,261 | −£664,006 | −£364,537 | £1 | £1 | £1 |
| Assets | ||||||
| Current assets | £1,688,717 | £835,903 | £236,848 | — | — | — |
| Cash at bank | £1,195,379 | £676,796 | £199,204 | £1 | £1 | £1 |
| Debtors | £493,338 | £159,107 | £37,644 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,651,456 | £1,499,909 | £601,385 | — | — | — |
| Net current assets | £37,261 | −£664,006 | −£364,537 | £1 | £1 | £1 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFixed · created 2026-07-03
—
OutstandingFloating · created 2026-07-03
—
OutstandingProperty · created 2023-01-20
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OutstandingFixed · created 2021-05-11
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OutstandingProperty · created 2021-05-11
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OutstandingAll Assets · created 2017-01-17
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OutstandingFixed · created 2017-01-17
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Outstanding