Tba Group Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£860,173
Cash
£4,347
Turnover
—
Profit / loss
−£18,745
Current assets
£4,403,231
Creditors < 1 year
£3,643,797
Equity
£860,173
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £860,173 | £1,353,918 | £1,844,482 | — | £2,853,119 | £3,108,275 | £5,360,711 |
| Equity | £860,173 | £1,353,918 | £1,844,482 | — | £2,853,119 | £3,108,275 | £5,360,711 |
| Assets | |||||||
| Fixed assets | £100,739 | £106,829 | £112,919 | — | — | — | £4,631,508 |
| Property, plant & equipment | — | — | — | — | — | — | £4,472,007 |
| Current assets | £4,403,231 | £3,645,903 | £3,479,139 | — | £3,932,372 | £4,167,513 | £4,752,293 |
| Cash at bank | £4,347 | £17,820 | £111,808 | — | £2,256,192 | £2,689,679 | £2,826,858 |
| Debtors | £4,398,884 | £3,628,083 | £3,367,331 | — | £1,676,180 | £1,477,834 | £1,925,435 |
| Liabilities | |||||||
| Creditors within one year | £3,643,797 | £2,398,814 | £1,747,576 | — | £1,238,754 | £1,160,755 | £1,788,227 |
| Creditors after one year | — | — | — | — | — | — | £2,176,879 |
| Provisions | — | — | — | — | £0 | £57,984 | £57,984 |
| Net current assets | £759,434 | £1,247,089 | £1,731,563 | — | £2,693,618 | £3,006,758 | £2,964,066 |
| Assets less current liabilities | £860,173 | £1,353,918 | £1,844,482 | — | £2,853,119 | £3,166,259 | £7,595,574 |
| Profit & loss | |||||||
| Profit before tax | −£18,745 | −£15,564 | −£22,796 | — | — | — | — |
| Profit / loss | −£18,745 | −£15,564 | −£22,796 | — | — | — | — |
| People & pay | |||||||
| Average employees | 0 | — | — | — | 1 | — | 1 |
| Source evidence | 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 chargesShares · created 2011-11-03
All monies
OutstandingAll Assets · created 2011-10-31
All monies
Outstanding