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Companies/04832968

T-Bir Limited

Fitness facilities · Reading

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-28 · GBP · Company accounts

Net assets
−£120,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£120,147
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-2812 months · Company2024-04-2912 months · Company2024-04-28Company2023-04-2912 months · Company2022-04-2912 months2021-04-2812 months2020-04-282019-04-282018-04-282017-04-2812 months2016-04-282014-04-292013-04-292012-04-30
Balance sheet
Net assets−£120,147−£120,147−£120,147−£96,147−£131,147£917,946£1,007,310£1,102,880£1,119,371£1,127,341—£415,429£430,067£476,130
Equity−£120,147−£120,147−£120,147−£96,147−£131,147£917,946£1,007,310£1,102,880£1,119,371£1,127,341£1,147,055£415,429£430,067£476,130
Assets
Fixed assets—————£1,049,093£1,075,993£1,102,893£1,129,793£1,156,693—£1,391,199£1,350,700£1,452,891
Property, plant & equipment—————£1,049,093£1,075,993£1,102,893£1,129,793£1,156,693—£1,391,199£1,322,765£1,357,901
Current assets—£11,201—£0£201£201—————£207,574£77,701£148,197
Cash at bank———————————£3,665£2,860£4,848
Debtors£11,201—£11,201——£201—————£194,943£64,591£127,794
Liabilities
Creditors within one year————£131,348£131,348£68,683£13£10,422£29,352—£1,160,215£998,334—
Creditors after one year£131,348—£131,348————————£23,129£0—
Net current assets£11,201−£120,147£11,201−£96,147−£131,147−£131,147−£68,683−£13−£10,422−£29,352—−£952,641−£920,633−£976,761
Assets less current liabilities£11,201−£120,147£11,201−£96,147−£131,147£917,946£1,007,310£1,102,880£1,119,371£1,127,341—£438,558£430,067£476,130
Profit & loss
Profit / loss—————————−£19,714————
People & pay
Average employees00—000————————
Source evidenceView 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 charges
Fixed · created 2019-12-20
—
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-10-02 · satisfied 2016-07-29
All monies
Satisfied