Tba Properties Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£596,635
Cash
£7,831
Turnover
—
Profit / loss
—
Current assets
£1,108,279
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 | 2014-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £596,635 | £556,287 | £517,297 | £469,317 | £440,726 | £410,869 | £376,911 | £338,090 | £206,187 | £179,028 | £24,451 | £56,570 |
| Equity | — | — | — | — | — | — | — | — | £206,187 | £179,028 | £24,451 | £56,570 |
| Assets | ||||||||||||
| Fixed assets | £102 | £136 | £181 | £241 | £321 | £428 | £570 | £759 | £1,799 | £2,399 | £10,159 | £2,866 |
| Property, plant & equipment | £102 | £136 | £181 | £241 | £321 | £428 | £570 | £759 | £1,799 | £2,399 | £10,159 | £2,866 |
| Current assets | £1,108,279 | £1,109,991 | £1,127,770 | £1,146,639 | £1,135,719 | £1,181,182 | £1,172,021 | £1,371,040 | £1,123,928 | £1,113,964 | £1,284,928 | £889,477 |
| Cash at bank | £7,831 | £6,690 | £23,521 | £44,141 | £29,962 | £74,674 | £68,555 | £266,315 | £22,573 | £13,516 | £14,182 | £18,351 |
| Debtors | £0 | £2,853 | £3,801 | £2,050 | £5,309 | £6,060 | £3,018 | £4,277 | £907 | £0 | £167,358 | £171,219 |
| Stock | £1,100,448 | £1,100,448 | £1,100,448 | £1,100,448 | £1,100,448 | £1,100,448 | £1,100,448 | £1,100,448 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £511,746 | £553,840 | £610,654 | £677,563 | £695,314 | £770,741 | £795,680 | £1,033,709 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £919,540 | £937,335 | — | — |
| Net current assets | £596,533 | £556,151 | £517,116 | £469,076 | £440,405 | £410,441 | £376,341 | £337,331 | £204,388 | £176,629 | £14,292 | £53,704 |
| Assets less current liabilities | £596,635 | £556,287 | £517,297 | £469,317 | £440,726 | £410,869 | £376,911 | £338,090 | £206,187 | £179,028 | £24,451 | £56,570 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2004-01-16 · satisfied 2017-06-19
All monies
SatisfiedProperty · created 2002-04-30 · satisfied 2017-06-19
All monies
Satisfied