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Companies/14736896

Tbg Property Limited

Other engineering activities · Sheffield

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£97,894
Cash
Turnover
Profit / loss
Current assets
£1,429,808
Creditors < 1 year
£412,984
Equity
£97,894
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.

2 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown
Balance sheet
Net assets£97,894£111,493
Equity£97,894£111,493
Assets
Fixed assets£3,915,000£3,915,000
Current assets£1,429,808£211,395
Liabilities
Creditors within one year£412,984£302,807
Creditors after one year£4,833,930£3,712,095
Net current assets£1,016,824−£91,412
Assets less current liabilities£4,931,824£3,823,588
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Satisfied
Fixed · created 2023-07-25 · satisfied 2023-11-08
Satisfied
Fixed · created 2023-07-25 · satisfied 2023-11-08
Satisfied
All Assets · created 2023-06-13 · satisfied 2023-10-31
Satisfied