Tbe (Southern) Limited

Other letting and operating of own or leased real estate · Egham

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£25,870,194

Cash

£793,004

Turnover

—

Profit / loss

—

Current assets

£4,074,237

Creditors < 1 year

£7,721,353

Equity

£25,870,194

Average employees

0.05

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company
Balance sheet
Net assets	£25,870,194	£30,113,366	£32,901,220
Equity	£25,870,194	£30,113,366	£32,901,220
Assets
Fixed assets	£35,203,982	£39,127,769	£41,496,843
Current assets	£4,074,237	£3,678,271	£3,966,107
Cash at bank	£793,004	£642,868	£293,660
Debtors	£3,281,233	£3,035,403	£841,321
Liabilities
Creditors within one year	£7,721,353	£6,284,430	—
Provisions	£3,086,672	£3,808,244	£4,609,310
Net current assets	−£3,647,116	−£2,606,159	−£1,386,313
Assets less current liabilities	£31,556,866	£36,521,610	£40,110,530
People
Average employees	0.05	0.05	5
Source evidence	View filing	View filing	View filing