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Companies/12903505

Tpbi UK Assets Limited

Private Limited Company · Newcastle Under Lyme

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,414,575
Cash
£9,055
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,414,575
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£1,414,575£286,385£176,154−£2,992
Equity£1,414,575£286,385£176,154−£2,992
Assets
Cash at bank£9,055£205,522£110,140£116,014
Liabilities
Provisions£292,189£0
Net current assets−£2,378,236−£2,309,859−£2,120,090−£2,059,236
Assets less current liabilities£3,971,764£2,871,385£3,061,154£3,122,008
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2021-03-31
Outstanding
All Assets · created 2021-03-31
Outstanding