Tbm Estates Ltd
Private Limited Company · Alresford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£21,102
Cash
£6,715
Turnover
—
Profit / loss
—
Current assets
£12,436
Creditors < 1 year
£247,782
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,102 | £134,634 | £137,240 | £148,431 | £163,883 | £175,258 | £177,235 | £171,023 | £161,936 | — | — | — | £61,525 | £67,393 | £74,752 | £84,832 | £26,381 |
| Equity | — | — | — | — | — | £175,258 | £177,235 | £171,023 | £161,936 | £151,921 | £154,036 | £53,952 | £61,525 | £67,393 | £74,752 | £84,832 | £26,381 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £102,720 |
| Property, plant & equipment | £256,448 | £1,132 | £0 | — | — | — | — | — | — | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £102,720 |
| Current assets | £12,436 | £274,795 | £138,059 | — | — | — | — | — | — | — | — | — | £855 | £2,885 | £6,416 | £4,985 | £2,769 |
| Cash at bank | £6,715 | £259,552 | £138,059 | £181,488 | £181,488 | £398,879 | £33 | £543 | £517 | £463 | £514 | £2,178 | £855 | £2,885 | £6,416 | £4,985 | £2,769 |
| Debtors | £5,721 | £15,243 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £247,782 | £141,293 | £819 | £33,057 | £17,605 | £223,621 | £172,798 | £179,520 | £188,581 | — | — | £198,226 | £189,330 | £185,492 | £181,664 | — | — |
| Net current assets | −£235,346 | £133,502 | £137,240 | £148,431 | £163,883 | £175,258 | −£172,765 | −£178,977 | −£188,064 | −£198,079 | −£195,964 | −£196,048 | −£188,475 | −£182,607 | −£175,248 | −£165,168 | −£76,339 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £151,921 | £154,036 | £53,952 | £61,525 | £67,393 | £74,752 | £84,832 | £26,381 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 1975-09-01
All monies
OutstandingUnknown · created 1967-06-13
All monies
Outstanding